VCSH - Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US ˙ NasdaqGM ˙ US92206C4096

Mga Batayang Estadistika
Pemilik Institusional 1404 total, 1403 long only, 1 short only, 0 long/short - change of 2.32% MRQ
Alokasi Portofolio Rata-rata 1.1243 % - change of -5.35% MRQ
Saham Institusional (Jangka Panjang) 304,729,340 (ex 13D/G) - change of -5.94MM shares -1.91% MRQ
Nilai Institusional (Jangka Panjang) $ 23,478,739 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) memiliki 1404 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 304,729,340 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Morgan Stanley, Prudential Plc, Envestnet Asset Management Inc, Wells Fargo & Company/mn, VTC - Vanguard Total Corporate Bond ETF ETF Shares, Royal Bank Of Canada, UBS Group AG, Barings Llc, and Nepc Llc .

Struktur kepemilikan institusional Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (NasdaqGM:VCSH) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 79.88 / share. Previously, on September 9, 2024, the share price was 79.13 / share. This represents an increase of 0.95% over that period.

VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Vantagepoint Investment Advisers Llc 40,800 -85.31 3,244 -85.21
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-07-28 13F Sagace Wealth Management LLC 66,649 -0.52 5,299 0.19
2025-07-25 13F NorthRock Partners, LLC 247 0.00 20 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 37,000 2,942
2025-07-29 NP JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 491,688 11.13 38,888 11.43
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 10,471 0.00 828 0.36
2025-08-08 13F Wealth Alliance 5,565 1.09 442 1.84
2025-08-07 13F Kestra Private Wealth Services, Llc 295,969 -27.58 23,530 -27.06
2025-07-08 13F TL Private Wealth 181,369 -0.66 14,332 0.47
2025-08-05 13F Pointe Capital Management LLC 120,356 2.02 9,568 2.75
2025-07-23 13F Indiana Trust & Investment Management CO 122 -43.52 10 -47.06
2025-08-12 13F Southeast Asset Advisors Inc. 6,558 21.35 521 22.30
2025-05-02 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-15 13F WFA of San Diego, LLC 9,419 48.03 749 48.12
2025-07-30 13F Patten Group, Inc. 63,421 1.60 5,042 2.31
2025-08-04 13F Linscomb & Williams, Inc. 43,865 -10.39 3,487 -9.76
2025-07-02 13F HBW Advisory Services LLC 5,502 70.82 437 72.05
2025-08-12 13F Stelac Advisory Services LLC 10,412 0.00 828 0.73
2025-05-23 13F Triune Financial Partners, LLC 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 293,305 86.72 23,318 88.06
2025-07-18 13F Vicus Capital 44,908 1.55 3,570 2.26
2025-08-14 13F Valley Financial Group, Inc. 39,176 0.88 3,114 1.60
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6,224 -9.91 491 -8.74
2025-07-23 13F Clear Creek Financial Management, LLC 5,908 22.45 470 23.42
2025-08-14 13F CoreCap Advisors, LLC 3,879 6.13 308 6.94
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,643 2.40 210 3.45
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Vista Investment Management 113,616 -2.19 9,032 -1.49
2025-07-25 13F Presilium Private Wealth, Llc 66,297 11.17 5,271 11.96
2025-08-06 13F Walkner Condon Financial Advisors LLC 32,074 0.07 2,547 0.67
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 0 -100.00 0
2025-07-29 13F Orin Green Financial, LLC 12,088 -1.27 961 0.00
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 357,462 12.56 28,272 12.11
2025-07-15 13F Patriot Investment Management Inc. 457,889 0.59 36,402 1.31
2025-07-28 13F Essex LLC 458,576 1.41 36,457 2.13
2025-08-14 13F Ieq Capital, Llc 11,868 156.49 944 158.36
2025-08-04 13F Center for Financial Planning, Inc. 250 -36.06 20 -36.67
2025-07-31 13F Carnegie Capital Asset Management, LLC 5,614 446
2025-08-14 13F Ariadne Wealth Management, LP 7,686 -33.66 612 -32.75
2025-04-02 13F Clark Asset Management, LLC 0 -100.00 0 -100.00
2025-07-10 13F Websterrogers Financial Advisors, Llc 48,963 0.88 3,893 1.59
2025-07-30 13F Pittenger & Anderson Inc 245,513 3.58 19,518 4.32
2025-08-27 13F Barnes Wealth Management Group, Inc 4,599 -2.00 366 -1.35
2025-07-10 13F Bath Savings Trust Co 338,868 -2.49 26,940 -1.80
2025-08-12 13F Bokf, Na 737 -45.37 59 -45.28
2025-08-14 13F Evergreen Capital Management Llc 74,945 7.85 5,958 8.62
2025-08-04 13F REDW Wealth LLC 11,193 -10.86 890 -10.29
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 49,140 2.61 4 0.00
2025-07-23 13F Objectivity Squared, LLC 4,930 36.04 392 38.65
2025-08-06 13F Round Rock Advisors, LLC 18,541 -6.56 1,474 -5.87
2025-08-13 13F Crabel Capital Management, LLC 18,372 85.48 1,461 86.94
2025-07-15 13F Pine Haven Investment Counsel, Inc 4,014 -3.51 319 -2.74
2025-08-14 13F Hilltop Holdings Inc. 16,871 -10.96 1,341 -10.30
2025-07-24 13F Endeavor Private Wealth, Inc. 5,867 -58.80 466 -58.54
2025-07-24 13F JNBA Financial Advisors 55,445 1.90 4,408 2.61
2025-08-12 13F Atlas Capital Advisors Llc 513 277.21 41 300.00
2025-07-17 13F Montis Financial, LLC 329,497 11.17 26,195 11.95
2025-08-07 13F Northwest Bancshares, Inc. 366,195 -1.30 29,113 -0.60
2025-07-17 13F Park Place Capital Corp 278 22
2025-07-21 13F Trellis Wealth Advisors LLC 74,226 -0.79 5,901 -0.10
2025-08-01 13F Ashton Thomas Private Wealth, LLC 45,071 0.27 3,583 0.99
2025-08-01 13F Strategic Financial Services, Inc, 1,037,924 0.79 82,515 1.50
2025-05-02 13F SageOak Financial, LLC 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 625,749 6.75 49,747 7.51
2025-07-07 13F Shotwell Rutter Baer Inc 50,830 2.53 4,021 2.87
2025-07-28 13F Eq Wealth Advisors, Llc 4,730 0.08 376 0.80
2025-08-13 13F Kilter Group LLC 59 5
2025-07-18 13F Institute for Wealth Management, LLC. 8,517 10.64 677 11.53
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 80,279 -12.83 6,382 -12.20
2025-08-08 13F Creative Planning 931,092 8.91 74,022 9.68
2025-07-29 13F Lutz Financial Services LLC 689,269 1.20 54,797 1.91
2025-06-17 NP MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A 10,676 0.00 845 0.96
2025-08-01 13F MorganRosel Wealth Management, LLC 405 0.00 32 3.23
2025-07-10 13F Exchange Traded Concepts, Llc 324,144 25,769
2025-05-06 13F Poplar Forest Capital LLC 4,047 0.00 319 1.27
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-11 13F Covestor Ltd 157 15.44 0
2025-07-30 13F Cornerstone Advisory, LLC 0 -100.00 0
2025-08-12 13F Fca Corp /tx 66,440 7.26 5,282 8.02
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 17,718 -6.08 1 0.00
2025-04-25 NP VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,683,008 8.26 448,276 8.58
2025-04-17 13F Cornell Pochily Investment Advisors, Inc. 0 -100.00 0
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-07-17 13F Coastline Trust Co 4,087 -9.54 325 -8.99
2025-07-29 13F BKD Wealth Advisors, LLC 3,096 -13.98 246 -13.38
2025-07-28 13F Strategent Financial, LLC 30,503 93.72 2,425 95.17
2025-07-22 13F Wealthcare Capital Partners, LLC 3,787 301
2025-07-25 13F Concord Wealth Partners 1,455 -7.85 116 -7.26
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,634 0.00 288 0.70
2025-07-28 13F Wealthspan Partners, Llc 69,731 -1.13 5,544 -0.43
2025-07-30 13F SkyOak Wealth, LLC 10,404 -0.09 827 0.73
2025-08-05 13F EPG Wealth Management LLC 533 1.14 42 2.44
2025-08-11 13F Beaumont Capital Management, LLC 15,490 23.49 1,231 24.34
2025-07-30 13F Avidian Wealth Solutions, LLC 33,819 -1.43 2,689 -0.74
2025-08-18 13F Hollencrest Capital Management 5,071 0.00 403 0.75
2025-07-24 13F Costello Asset Management, INC 454 0.00 36 2.86
2025-08-14 13F Goldman Sachs Group Inc 2,832,302 -12.17 225,168 -11.55
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-14 13F Matrix Trust Co 260,478 1.19 21 0.00
2025-07-17 13F Washington Capital Management Inc 18,255 0.69 1,451 1.40
2025-07-31 13F Nisa Investment Advisors, Llc 129,042 4.74 10,259 5.48
2025-08-11 13F Summit Wealth Partners, LLC 21,335 -1.54 1,696 -0.82
2025-08-14 13F Mml Investors Services, Llc 429,066 -19.35 34 -17.07
2025-08-11 13F Foundation Wealth Management, LLC\PA 119,867 6.07 9,529 6.83
2025-08-12 13F Heritage Trust Co 8,413 0.00 669 0.60
2025-07-31 13F Moser Wealth Advisors, LLC 800 0.00 64 0.00
2025-08-18 13F N.E.W. Advisory Services LLC 14,424 1.05 1,147 1.78
2025-08-05 13F Gould Asset Management Llc /ca/ 216,530 4.72 17,214 5.46
2025-07-01 13F Legacy Wealth Management, LLC / MS 3,330 -57.20 265 -57.00
2025-07-08 13F Zrc Wealth Management, Llc 423 1.20 34 0.00
2025-07-08 13F Atlas Brown,Inc. 12,389 84.63 985 86.01
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 23,341 7.99 2 0.00
2025-07-17 13F LifeGoal Wealth Advisors 0 -100.00 0
2025-04-23 13F Vectors Research Management, LLC 0 -100.00 0
2025-07-29 13F Curbstone Financial Management Corp 200,116 -3.38 15,909 -2.69
2025-07-25 13F Westchester Capital Management, Inc. 1,715 0.00 136 0.74
2025-08-05 13F Hunter Associates Investment Management Llc 8,247 -5.12 1
2025-07-21 13F Stock Yards Bank & Trust Co 3,193 -12.28 254 -11.85
2025-08-08 13F RAM Investment Partners, LLC 2,925 0.00 233 0.87
2025-07-16 13F Asset Allocation & Management Company, LLC 36,680 0.00 3 0.00
2025-04-30 13F Ramiah Investment Group 16,654 11.96 1,315 14.26
2025-07-18 13F Powers Advisory Group, LLC 110,926 5.03 8,819 5.77
2025-07-24 13F Moseley Investment Management Inc 2,959 0.20 235 0.86
2025-08-13 13F Virtue Capital Management, LLC 51,725 -21.75 4,112 -21.20
2025-07-25 13F FIDELIS iM, LLC 427,216 -3.84 33,964 96,937.14
2025-08-13 13F Millstone Evans Group, LLC 96 8
2025-08-13 13F Cambria Investment Management, L.P. 13,839 3.74 1,096 4.48
2025-07-21 13F Life Planning Partners, Inc 3,466 -4.73 276 -4.18
2025-08-14 13F Ameriprise Financial Inc 2,227,706 2.86 176,404 3.18
2025-08-01 13F Bessemer Group Inc 5,405 0.00 0
2025-08-12 13F Trans-Canada Capital Inc. 1,792,494 -29.35 142,503 -28.84
2025-08-13 13F Summit Financial, LLC 79,771 1.38 6,342 2.09
2025-07-30 13F Bogart Wealth, LLC 638 -23.13 51 -23.08
2025-08-14 13F Millennium Management Llc 31,145 -54.59 2,476 -54.27
2025-07-30 NP OVT - Overlay Shares Short Term Bond ETF 627,321 -27.59 49,615 -27.40
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 50,514 -15.72 4,016 -15.13
2025-08-12 13F MAI Capital Management 991,382 2.60 78,815 3.32
2025-07-23 13F Tyche Wealth Partners LLC 4,420 -2.02 351 -1.40
2025-08-01 13F Planning Directions Inc 66,026 -7.33 5,249 -6.67
2025-08-11 13F Vanguard Group Inc 2,785 221
2025-08-08 13F KM Capital Management Ltd. 3,874 0.73 308 1.65
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 19,111 -7.53 1,519 -6.87
2025-07-07 13F TruWealth Advisors, LLC 33,149 17.16 2,635 18.00
2025-07-23 13F Motiv8 Investments LLC 9,726 -7.15 773 -6.42
2025-08-04 13F Pensionmark Financial Group, Llc 131,725 10.46 10,472 11.25
2025-07-11 13F Essex Savings Bank 9,680 51.70 770 52.88
2025-08-04 13F Mesirow Financial Investment Management, Inc. 348,883 1.51 27,737 2.23
2025-08-06 13F Cannon Financial Strategists, Inc. 3,934 0.00 313 0.65
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 8,131 -72.09 644 -71.86
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,683 -0.07 213 0.95
2025-04-10 13F Retirement Planning Group 0 -100.00 0
2025-07-28 13F Compass Advisory Group LLC 66,614 4.20 5,296 4.93
2025-07-21 13F Sage Financial Management Group, Inc. 130,493 -28.89 10 -28.57
2025-07-17 13F Luminvest Wealth Management LLC 93,322 -1.48 7,556 1.06
2025-08-28 NP GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares 74,808 41.38 5,947 42.41
2025-07-07 13F Platt Investment Counsel, LLC 200,726 20.08 15,958 20.93
2025-08-12 13F Mmbg Investment Advisors Co. 19,903 4.16 1,582 4.91
2025-08-14 13F Headlands Technologies LLC 1,908 -58.72 152 -58.52
2025-07-16 13F Meredith Wealth Planning 11,689 -27.22 929 -26.68
2025-07-09 13F Praetorian Wealth Management, Inc. 0 -100.00 0
2025-07-17 13F Stone Point Wealth LLC 91,325 -3.34 7,260 -2.64
2025-08-05 13F Marion Wealth Management 224,517 0.26 17,849 0.97
2025-07-25 13F Transcendent Capital Group LLC 23,102 0.23 1,837 0.93
2025-04-10 13F Bremer Bank National Association 9,185 -15.56 725 -14.50
2025-08-11 13F Addison Capital Co 70,458 0.31 5,601 1.01
2025-07-29 13F Unison Advisors LLC 251,508 5.61 19,995 6.36
2025-08-11 13F Perennial Investment Advisors, LLC 3,686 -39.82 293 -39.34
2025-08-12 13F Long Island Wealth Management, Inc. 17,513 23.76 1,392 24.62
2025-07-25 13F Index Fund Advisors, Inc. 3,047 1.09 242 2.11
2025-08-13 13F Capital Group Private Client Services, Inc. 168,148 0.00 13,368 0.71
2025-07-08 13F Apella Capital, LLC 121,747 -7.62 9,620 -7.05
2025-08-14 13F Hrt Financial Lp 7,663 -38.36 1
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 6,448 0.28 513 0.99
2025-08-07 13F Palouse Capital Management, Inc. 1,305 -21.15 104 -20.77
2025-08-13 13F Rsm Us Wealth Management Llc 113,622 -1.13 9,033 -0.44
2025-08-14 13F Sand Hill Global Advisors, LLC 76,186 6,057
2025-07-25 13F We Are One Seven, LLC 75,977 17.28 6,040 18.13
2025-07-31 13F/A Avion Wealth 500 0
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 281,332 2.27 22,366 3.00
2025-07-23 13F Vontobel Holding Ltd. 18,743 -4.07 1,490 -3.37
2025-07-31 13F Vaughan David Investments Inc/il 3,317 2.16 0
2025-08-08 13F Islay Capital Management, Llc 430 0.00 34 3.03
2025-08-11 13F Private Advisor Group, LLC 192,510 0.64 15,305 1.35
2025-08-14 13F Colony Group, LLC 826,859 5.58 65,735 6.33
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-08-04 13F 4wealth Advisors, Inc. 28,518 2.96 2,267 3.71
2025-07-09 13F Seaside Wealth Management, Inc. 136,133 7.00 10,823 7.76
2025-07-15 13F Tenon Financial LLC 3,113 0.84 247 1.65
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 24,492 -4.24 1,947 -3.52
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 2,900 -89.61 231 -89.19
2025-08-06 13F HORAN Wealth, LLC 67,708 5,383
2025-08-12 13F SRS Capital Advisors, Inc. 534 0.95 42 2.44
2025-08-15 13F Kestra Advisory Services, LLC 45,853 15.71 3,645 16.53
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 80,140 -3.04 6,371 -2.35
2025-07-25 NP USBSX - Cornerstone Moderate Fund 91,596 0.00 7,244 0.26
2025-07-10 13F Signal Advisors Wealth, LLC 2,594 -46.93 206 -46.49
2025-08-11 13F Plum Street Advisors, LLC 18,242 -8.38 1,450 -7.70
2025-07-17 13F Independence Bank of Kentucky 17,895 1.73 1,423 2.45
2025-08-13 13F Beacon Pointe Advisors, LLC 167,812 28.02 13,341 28.94
2025-08-14 13F Wells Fargo & Company/mn 5,843,635 -1.18 464,569 -0.48
2025-08-13 13F Fortress Financial Solutions, LLC 42,810 5.34 3,403 6.08
2025-07-16 13F New Insight Wealth Advisors 14,265 255.47 1,134 258.86
2025-07-15 13F Retirement Guys Formula Llc 2,576 0.00 205 0.49
2025-07-17 13F Sage Rhino Capital Llc 6,231 0.00 495 0.81
2025-07-22 13F Bank Hapoalim Bm 1 0.00
2025-07-30 NP OCIO - ClearShares OCIO ETF 23,803 0.00 1,883 0.27
2025-08-11 13F Shufro Rose & Co Llc 147,993 -1.86 11,683 -1.86
2025-08-07 13F Fagan Associates, Inc. 40,930 -3.42 3,254 -2.75
2025-07-30 13F Phillips Financial Management, Llc 74,184 -9.53 5,898 -8.90
2025-08-14 13F D. E. Shaw & Co., Inc. 4,015,700 87.07 319,248 88.40
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-15 13F Wealth Effects Llc 10,118 -1.69 804 -0.99
2025-08-12 13F Steward Partners Investment Advisory, Llc 30,265 -15.67 2,406 -15.07
2025-08-15 13F Equitable Holdings, Inc. 36,661 12.66 2,915 13.47
2025-07-11 13F Grove Bank & Trust 151,273 2.87 12,026 3.60
2025-07-16 13F Cambridge Advisors Inc. 17,949 0.30 1,427 0.99
2025-08-12 13F Main Management LLC 4,954 0.00 0
2025-04-23 13F Field & Main Bank 0 -100.00 0
2025-07-23 13F Massachusetts Wealth Management 59,892 -1.16 4,761 -0.46
2025-08-14 13F Quartz Partners, LLC 13,303 9.70 1,058 10.45
2025-08-12 13F Change Path, LLC 62,219 95.36 4,946 96.74
2025-08-11 13F Vista Cima Wealth Management LLC 4,606 1.70 366 2.52
2025-07-15 13F World Equity Group, Inc. 2,713 216
2025-07-30 13F Whittier Trust Co 79,743 1.99 6,340 2.72
2025-07-14 13F UMA Financial Services, Inc. 4,709 -0.17 374 0.54
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 171,975 1.29 13,672 2.00
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 7,880 0.00 626 0.64
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 2,695 1.09 214 1.90
2025-08-12 13F Tradition Wealth Management, LLC 13,831 1.48 1,100 2.23
2025-07-03 13F Sage Capital Advisors,llc 12,925 0.02 1,028 0.69
2025-07-10 13F Atticus Wealth Management, Llc 0 -100.00 0
2025-08-08 13F/A Prospect Financial Services LLC 5,802 -40.27 461 -39.82
2025-08-07 13F Vise Technologies, Inc. 161,906 18.65 12,872 20.91
2025-08-11 13F Western Wealth Management, LLC 9,679 -3.70 769 -3.03
2025-07-23 13F Pillar Financial Advisors, LLC 10,492 -6.98 834 -6.29
2025-07-11 13F Compass Ion Advisors, LLC 42,719 -6.35 3,396 -5.67
2025-08-08 13F Arcadia Investment Management Corp/mi 7,437 0.00 591 0.68
2025-05-12 13F Cahill Wealth Management, LLC 5,658 0.00 447 1.13
2025-08-08 13F Financial Gravity Companies, Inc. 192 -50.13 15 -50.00
2025-07-29 13F Disciplined Investments, LLC 122,603 5.90 9,747 6.65
2025-08-01 13F James Investment Research Inc 34,945 -6.22 2,778 -5.54
2025-08-05 13F MidAtlantic Capital Management, Inc. 39,678 1.69 3,154 2.44
2025-07-18 13F Schaeffer Financial LLC 2,724 1.11 217 1.89
2025-07-21 13F Mendota Financial Group, LLC 1,667 0.00 133 0.76
2025-08-01 13F Banco Santander, S.A. 5,424 90.05 431 91.56
2025-08-11 13F Adaptive Financial Consulting, LLC 382,843 -11.62 30,436 -11.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 429,844 -6.93 34,001 -6.74
2025-08-14 13F Moneta Group Investment Advisors Llc 3,261 259
2025-08-15 13F Urban Financial Advisory Corp 155,743 1.36 12,382 2.08
2025-08-13 13F Manning & Napier Advisors Llc 23,697 29.36 1,884 30.22
2025-08-14 13F Tandem Wealth Advisors LLC 161,161 -5.91 12,812 -5.24
2025-08-13 13F Scotia Capital Inc. 76,773 24.50 6,103 25.40
2025-07-11 13F Meriwether Wealth & Planning, LLC 3,526 -1.95 280 -1.06
2025-08-14 13F Wetherby Asset Management Inc 4,427 -22.48 352 -21.12
2025-08-11 13F HighTower Advisors, LLC 547,107 8.11 43,495 8.88
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 69 -73.26 5 -75.00
2025-08-14 13F McIlrath & Eck, LLC 646 0.00 51 2.00
2025-07-11 13F Scott Capital Advisors, LLC 15,921 -0.65 1,260 -0.47
2025-07-30 NP QVOY - Q3 All-Season Active Rotation ETF 6,500 514
2025-08-11 13F Y.D. More Investments Ltd 5,683 57.38 452 58.25
2025-08-13 13F Metropolitan Life Insurance Co/ny 128,222 10,194
2025-08-04 13F Assetmark, Inc 101,628 26.02 8,079 26.93
2025-08-04 13F Bristlecone Advisors, LLC 4,125 0.00 328 0.62
2025-08-04 13F Savvy Advisors, Inc. 29,528 78.35 2,347 79.71
2025-08-12 13F Coldstream Capital Management Inc 13,680 1,383.73 1,088 1,409.72
2025-07-07 13F Wesbanco Bank Inc 7,750 -16.49 616 -15.85
2025-07-30 13F BCK Partners, Inc. 514,744 0.97 40,922 1.68
2025-07-25 13F RoundAngle Advisors LLC 13,748 4.00 1,093 4.70
2025-08-14 13F Murphy & Mullick Capital Management Corp 8,694 -3.81 689 -3.37
2025-07-15 13F Axis Wealth Partners, LLC 15,072 5.96 1,198 6.77
2025-08-13 13F 1492 Capital Management LLC 4,713 0.00 375 0.54
2025-08-06 13F Prospera Financial Services Inc 101,535 -0.43 8,073 0.27
2025-07-15 13F Beacon Investment Advisory Services, Inc. 728,135 1.75 57,887 2.47
2025-08-07 13F Winch Advisory Services, LLC 10,232 1.11 813 1.88
2025-08-06 13F Paladin Advisory Group, LLC 175 14
2025-08-12 13F Maripau Wealth Management Llc 0 -100.00 0
2025-08-01 13F Providence First Trust Co 131,582 8.77 10,461 9.54
2025-08-06 13F Excalibur Management Corp 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 73,087 4.34 5,810 5.08
2025-08-06 13F Florin Court Capital LLP 72,204 -1.37 5,740 -0.66
2025-08-14 13F Warren Averett Asset Management, LLC 331,015 -5.66 26,316 -4.99
2025-07-24 13F Ronald Blue Trust, Inc. 60,966 0.71 4,847 1.42
2025-07-23 13F Bellevue Asset Management, Llc 200 0.00 16 0.00
2025-08-13 13F Riverview Capital Advisers, LLC 2,960 -11.90 235 -11.32
2025-08-12 13F Bedel Financial Consulting, Inc. 55,405 0.60 4,405 1.59
2025-07-24 13F Coordinated Financial Services, Inc. 7,155 1.47 569 3.27
2025-08-11 13F Cascade Wealth Advisors, Inc 46,529 -13.07 3,693 -11.92
2025-07-16 13F Eagle Global Advisors Llc 31,083 -0.73 2,471 0.00
2025-08-07 13F 1620 Investment Advisors, Inc. 826 -4.62 66 -4.41
2025-05-15 13F Rakuten Investment Management, Inc. 161,159 -4.67 12,722 -5.36
2025-07-23 13F Nbt Bank N A /ny 113,065 0.70 8,989 1.41
2025-07-31 13F Cardinal Point Capital Management, ULC 0 -100.00 0
2025-08-07 13F New England Private Wealth Advisors LLC 19,941 6.54 1,582 7.04
2025-07-11 13F Weatherly Asset Management L. P. 4,825 -42.70 384 -42.32
2025-07-16 13F American National Bank 12,369 50.31 983 51.46
2025-08-14 13F Great Valley Advisor Group, Inc. 3,359 -57.77 267 -57.64
2025-07-16 13F Meridian Financial, LLC 23,470 9.10 1,866 9.84
2025-08-08 13F Good Life Advisors, LLC 7,984 -17.48 635 -16.91
2025-08-14 13F Bank Of America Corp /de/ 64,027,464 0.20 5,090,183 0.91
2025-07-09 13F Parkside Advisors LLC 126,148 1.75 10,029 2.46
2025-07-28 13F Courier Capital Llc 52,489 -3.05 4,173 -2.39
2025-08-12 13F Proequities, Inc. 0 0
2025-07-07 13F First Community Trust Na 369 -50.00 29 -50.00
2025-07-29 NP JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 105,043 -2.26 8,308 -2.01
2025-07-17 13F Blossom Wealth Management 2,526 -1.56 201 -0.99
2025-08-13 13F Cary Street Partners Financial Llc 52,063 37.86 4,139 38.81
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 25 2
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 542 43
2025-07-15 13F Verum Partners LLC 5,171 -1.84 411 -0.96
2025-08-12 13F Jpmorgan Chase & Co 2,974,971 146.60 236,510 148.35
2025-07-29 13F Values First Advisors, Inc. 2 0.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 11,097 0.97 882 2.92
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 15,088 1,199
2025-07-18 13F Benchmark Wealth Management, LLC 30,761 0.71 2,445 1.41
2025-07-17 13F C2C Wealth Management, LLC 3,513 0.46 279 1.09
2025-07-08 13F Goldstone Financial Group, LLC 139,848 -13.80 11,062 -13.62
2025-08-12 13F Investments & Financial Planning, LLC 84,538 -6.72 6,721 -6.07
2025-07-21 13F HT Partners LLC 12,180 -0.46 968 0.31
2025-07-15 13F Carr Financial Group Corp 25,209 8.51 2,004 9.33
2025-08-14 13F Certified Advisory Corp 91,146 2.09 7,246 2.82
2025-07-30 13F Crewe Advisors LLC 291 0.00 23 4.55
2025-08-12 13F Ameritas Investment Partners, Inc. 77,764 0.23 6,182 0.95
2025-07-21 13F Keystone Financial Group, Inc. 409 0.00 32 0.00
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 3,192 -3.94 254 -3.44
2025-07-29 13F Easterly Investment Partners Llc 50,244 0.00 3,994 0.71
2025-08-12 13F Gladstone Institutional Advisory LLC 24,916 -1.79 1,981 -1.10
2025-08-05 13F Avant Financial Advisors LLC 36,417 3.57 2,895 4.32
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 85,456 15.84 6,794 16.66
2025-04-23 13F Symmetry Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 1,201,245 -2.62 68,043 -2.95
2025-08-13 13F Cerity Partners LLC 1,442,903 2.68 114,711 3.40
2025-07-30 13F Clifford Swan Investment Counsel Llc 59,814 -1.48 4,755 -0.77
2025-08-08 13F Everett Harris & Co /ca/ 93,080 0.32 7,400 1.02
2025-08-05 13F Mma Asset Management Llc 53,009 -25.15 4,214 -24.62
2025-08-06 13F OneAscent Family Office, LLC 3,974 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 44,037 0.75 3,501 2.67
2025-08-13 13F Idaho Trust Bank 4,913 0.10 391 0.78
2025-07-23 13F Valmark Advisers, Inc. 159,467 0.26 12,678 0.97
2025-07-24 13F MFA Wealth Services 15,805 1.78 1,256 2.53
2025-07-29 13F Gladwyn Financial Advisors, Inc. 54,697 4,348
2025-07-29 13F Harbor Asset Planning, Inc. 1,254 100
2025-07-30 13F MEMBERS Trust Co 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 30,597 0.25 2,432 0.95
2025-07-17 13F Johnson Bixby & Associates, LLC 403,756 4.07 32,099 4.81
2025-08-07 13F Verus Capital Partners, Llc 16,749 49.92 1,332 51.08
2025-07-07 13F Good Steward Wealth Advisors,LLC 19,219 -49.32 1,528 -48.98
2025-08-14 13F Comerica Bank 244,249 -5.07 19,418 -4.40
2025-07-31 13F Hobart Private Capital, LLC 63,550 16.11 5,052 16.94
2025-07-07 13F Centurion Wealth Management LLC 8,709 -19.38 692 -17.81
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 25,840 -28.21 2,054 -27.70
2025-08-12 13F Manchester Capital Management LLC 1,993 0.00 158 0.64
2025-04-23 13F JCIC Asset Management Inc. 2,560 0.00 202 1.51
2025-07-23 13F First Merchants Corp 3,634 -12.09 289 -11.66
2025-07-30 13F Sonata Capital Group Inc 19,131 0.11 2 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 323,989 0.32 26 0.00
2025-08-06 13F Equity Investment Corp 38,961 -0.23 3,097 0.49
2025-08-13 13F SCS Capital Management LLC 21,234 -5.42 1,688 -4.74
2025-08-13 13F Baird Financial Group, Inc. 640,398 2.60 50,912 3.32
2025-07-15 13F Kwmg, Llc 241,893 1.99 19,230 2.71
2025-07-23 13F Friedenthal Financial 70,687 339.90 5,620 343.14
2025-07-29 13F Chicago Partners Investment Group LLC 35,260 0.31 2,796 0.98
2025-07-08 13F Atwood & Palmer Inc 8,500 -96.03 676 -96.01
2025-07-07 13F Bangor Savings Bank 959 0.00 76 1.33
2025-08-15 13F American Family Investments, Inc. 845,187 0.00 67,192 0.71
2025-08-12 13F Franklin Resources Inc 481,158 5.28 38,252 6.03
2025-07-23 13F Bear Mountain Capital, Inc. 256,434 0.07 20,317 0.19
2025-07-15 13F Retireful, LLC 13,858 -57.93 1,102 -55.82
2025-08-14 13F Camden Capital, LLC 4,853 -2.41 386 -1.79
2025-08-11 13F Alteri Wealth LLC 11,094 6.71 882 7.44
2025-08-06 13F Paulson Wealth Management Inc. 198,247 1.77 15,761 2.50
2025-07-17 13F Sound Income Strategies, LLC 1,526 -6.38 121 -5.47
2025-08-11 13F Nomura Asset Management Co Ltd 13,700 3.79 1,089 4.51
2025-08-12 13F Prudential Plc 12,676,393 -39.26 1,007,773 -38.83
2025-08-08 13F Gts Securities Llc 4,339 -17.63 345 -17.11
2025-07-17 13F CWA Asset Management Group, LLC 154,893 5.14 12,314 5.88
2025-08-14 13F Zurich Insurance Group Ltd/FI 512,721 0.00 40,756 0.70
2025-07-31 13F City State Bank 10,785 21.38 857 22.25
2025-07-25 13F Stephens Consulting, LLC 4,652 9.85 370 10.48
2025-08-25 NP TINIX - AXS Tactical Income Fund Class I Shares 22,916 18.51 1,822 19.33
2025-07-30 13F Wbh Advisory Inc 233,683 18.33 18,578 19.17
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4,874 12.85 387 13.82
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) 440,479 -1.54 35,018 -0.84
2025-08-08 13F Firestone Capital Management 222,621 5.69 17,698 6.45
2025-08-11 13F Wealthspire Advisors, LLC 412,619 -43.61 32,803 -43.21
2025-07-18 13F Pacific Point Advisors, LLC 4,250 0.00 338 0.60
2025-08-14 13F Hancock Whitney Corp 21,717 0.30 1,727 0.99
2025-03-24 13F Mascagni Wealth Management, Inc. 0 0
2025-05-09 13F Delta Financial Group, Inc. 5,110 -5.02 0
2025-07-28 13F Ritholtz Wealth Management 10,584 31.58 841 32.44
2025-08-11 13F Lowe Brockenbrough & Co Inc 17,715 5.79 1,408 6.59
2025-08-01 13F Zhang Financial LLC 329,709 7.17 26,212 7.93
2025-08-08 13F Principal Financial Group Inc 812,580 226.08 64,600 228.40
2025-05-16 13F Coordinated Financial Services, Inc./CO 7,091 -13.27 560 -11.41
2025-07-18 13F Tanager Wealth Management LLP 3,534 0.00 281 0.72
2025-08-15 13F United Services Automobile Association 221,429 -40.46 17,604 -40.04
2025-07-11 13F Thomasville National Bank 53,388 -1.30 4,244 -0.61
2025-07-21 13F Ashton Thomas Securities, Llc 1,929 -5.16 153 -4.37
2025-07-24 13F Insight Inv LLC 31,668 -0.86 2,518 -0.16
2025-08-07 13F Allworth Financial LP 417,631 1.79 33,202 2.69
2025-08-14 13F BCS Private Wealth Management, Inc. 3,810 0
2025-07-25 13F Mitchell Sinkler & Starr/pa 12,320 30.37 979 31.41
2025-08-06 13F Robinson Smith Wealth Advisors Llc 4,101 -11.71 326 -10.93
2025-07-18 13F Parsons Capital Management Inc/ri 41,003 1.38 3,260 2.10
2025-07-17 13F Chicago Capital, LLC 7,319 70.65 582 71.89
2025-08-05 13F Lifeworks Advisors, LLC 3,067 -0.23 244 0.41
2025-07-22 13F BridgePort Financial Solutions, LLC 16,429 23.15 1,306 24.03
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,390 -24.50 270 -24.01
2025-07-09 13F Sandy Cove Advisors, LLC 5,507 4.18 438 4.80
2025-07-29 13F Sigma Investment Counselors Inc 98,312 7.38 7,816 8.14
2025-07-31 13F Shaker Investments Llc/oh 6,538 520
2025-08-14 13F Visionary Wealth Advisors 27,355 5.95 2,175 6.67
2025-08-11 13F Frank, Rimerman Advisors LLC 10,734 0.00 853 0.71
2025-08-13 13F F/M Investments LLC 8,671 0.00 689 0.73
2025-07-11 13F Kingstone Capital Partners Texas, LLC 93,689 7
2025-07-29 13F Stratos Wealth Advisors, LLC 8,499 676
2025-08-13 13F American Money Management, LLC 409,941 5.65 32,590 6.40
2025-08-13 13F Financial & Tax Architects, LLC 0 -100.00 0
2025-08-11 13F Madison Asset Management, LLC 120,148 -1.72 9,552 -1.03
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 128,762 -0.46 10,237 0.24
2025-08-05 13F Elm Partners Management LLC 4,707 -56.05 374 -55.74
2025-07-21 13F Crews Bank & Trust 4,396 0.73 349 1.45
2025-08-13 13F Gateway Wealth Partners, LLC 2,724 -9.80 217 -9.24
2025-07-17 13F Stockman Wealth Management, Inc. 19,195 -16.33 1,526 -15.69
2025-08-11 13F Strategic Wealth Partners, Ltd. 6,882 -8.97 547 -7.45
2025-07-09 13F Market Street Wealth Management Advisors Llc 267,665 0.39 21,279 1.11
2025-04-09 13F Freestate Advisors LLC 0 -100.00 0
2025-07-23 13F Meitav Dash Investments Ltd 59,356 -17.15 4,717 -16.56
2025-07-30 13F White Lighthouse Investment Management Inc. 321,274 1.30 25,541 2.02
2025-08-11 13F AXS Investments LLC 22,916 18.51 1,822 19.33
2025-08-13 13F Advisory Research Inc 25,912 2.25 2,060 3.00
2025-07-11 13F Pinnacle Bancorp, Inc. 14,811 -14.32 1,177 -13.71
2025-08-05 13F Key FInancial Inc 2,473 -0.36 197 0.51
2025-08-14 13F Sunbelt Securities, Inc. 94 0.00 7 0.00
2025-07-23 13F Stephen J. Garry & Associates, Llc 35,779 -5.86 2,844 -5.20
2025-08-14 13F Fiduciary Trust Co 32,894 8.97 2,615 9.78
2025-07-09 13F Affinity Capital Advisors, LLC 5,080 -5.87 404 -4.05
2025-08-12 13F CIBC Private Wealth Group, LLC 297,153 -1.12 23,624 0.61
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 32,991 6.76 2,623 7.50
2025-05-01 13F Schechter Investment Advisors, LLC 2,966 0.00 234 1.30
2025-07-11 13F Cypress Financial Planning Llc 318,167 6.69 25,294 7.45
2025-07-24 13F Capital Advisors, Ltd. LLC 760 -11.21 0
2025-08-14 13F Betterment LLC 45,725 -2.01 4 0.00
2025-07-17 13F/A Capital Investment Advisors, LLC 29,057 3.69 2,310 4.39
2025-07-17 13F Wolff Wiese Magana Llc 414 0.00 33 0.00
2025-08-06 13F Golden State Wealth Management, LLC 1,039 -10.89 83 -10.87
2025-08-08 13F Thrive Capital Management, LLC 3,457 275
2025-08-04 13F McMill Wealth Management 95,488 -15.58 7,590 -15.00
2025-08-05 13F Seelaus Asset Management LLC 5,694 17.21 453 18.02
2025-07-07 13F Modus Advisors, LLC 33,199 2.77 2,639 3.53
2025-07-22 13F Verus Wealth Management, Llc 30,632 4.07 2,435 4.82
2025-07-23 13F Matisse Capital 4,000 0.00 318 0.95
2025-07-15 13F Sheets Smith Wealth Management 46,832 -13.04 3,723 -12.42
2025-07-17 13F Janney Montgomery Scott LLC 1,852,374 -7.79 147 -6.96
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 1,987 0.00 158 0.64
2025-04-16 13F West Oak Capital, LLC 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 222 18
2025-07-22 13F Belpointe Asset Management LLC 69,399 13.17 5,517 13.99
2025-08-06 13F Adviser Investments LLC 30,691 -3.39 2,440 -2.71
2025-08-13 13F Holos Integrated Wealth LLC 137 0.00 11 0.00
2025-04-09 13F Compass Investment Advisers LLC 5,295 413
2025-08-12 13F Private Management Group Inc 139,992 -37.88 11,129 -37.44
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0
2025-07-21 13F UG Investment Advisers Ltd. 158,647 9.78 12,612 10.55
2025-07-25 13F Sequoia Financial Advisors, LLC 3,154,064 -0.71 250,748 -0.01
2025-08-14 13F EP Wealth Advisors, Inc. 33,141 22.08 2,635 22.91
2025-07-11 13F Seacrest Wealth Management, Llc 4,156 0.10 330 0.92
2025-05-09 13F Novus Advisors, Llc 0 -100.00 0
2025-07-11 13F Rockwood Wealth Management, LLC 38,799 -12.75 3,085 -12.14
2025-07-28 13F Patten & Patten Inc/tn 187,751 -4.04 14,926 -3.35
2025-08-11 13F Bellwether Advisors, LLC 125 0.00 10 0.00
2025-08-08 13F Bouchey Financial Group Ltd 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 1,325 0.00 105 0.96
2025-05-15 13F Family Management Corp 0 -100.00 0
2025-07-23 13F IMZ Advisory Inc 108,976 4.52 8,634 4.91
2025-08-14 13F First Foundation Advisors 4,215 0.00 335 0.90
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 10,200 0.00 811 0.62
2025-07-31 13F Conservest Capital Advisors, Inc. 6,620 52.85 526 54.25
2025-08-11 13F TAGStone Capital, Inc. 131,773 0.38 10,460 104,500.00
2025-04-29 13F One Day In July LLC 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 34,412 -3.86 2,736 -3.19
2025-08-12 13F Forum Private Client Group LLC 40,837 3.92 3,247 4.64
2025-07-02 13F Helen Stephens Group, LLC 3,791 -80.14 301 -80.01
2025-07-23 13F Element Wealth, LLC 4,263 -7.12 339 -6.63
2025-08-13 13F Trustmark National Bank Trust Department 221,752 0.00 17,629 0.71
2025-07-16 13F Banque Pictet & Cie Sa 7,731 0.00 615 0.66
2025-04-30 13F Sofos Investments, Inc. 202 -83.25 16 -83.87
2025-08-14 13F Hirtle Callaghan & Co LLC 2,578 0.39
2025-08-11 13F Goodman Financial Corp 334,787 4.90 26,616 5.64
2025-08-26 13F/A Thrivent Financial For Lutherans 149,785 84.58 12 83.33
2025-07-22 13F IVC Wealth Advisors LLC 2,620 0.46 208 1.46
2025-08-14 13F Jane Street Group, Llc 520,215 41,357
2025-07-09 13F Exchange Bank 16,240 -3.80 1,291 -3.08
2025-07-25 13F Quantum Financial Planning Services, Inc. 734,213 -1.59 58,370 -0.89
2025-08-12 13F Argent Trust Co 19,318 9.32 1,536 10.11
2025-08-12 13F Clearwater Capital Advisors, LLC 36,149 -6.12 2,874 -5.46
2025-03-12 13F/A Private Capital Management Llc 156 -67.57 12 -67.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,111 -7.44 247 -6.79
2025-07-16 13F Perigon Wealth Management, LLC 70,442 -0.60 5,600 0.11
2025-05-08 13F Howland Capital Management Llc 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 8,295 -23.46 659 -22.92
2025-07-14 13F Iams Wealth Management, Llc 4,771 -8.02 379 -7.33
2025-07-23 13F Lansing Street Advisors 6,484 1.11 516 1.78
2025-08-13 13F Fisher Asset Management, LLC 357,860 -12.93 28,450 -12.31
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) 416,675 -1.63 33,126 -0.93
2025-08-12 13F J.w. Cole Advisors, Inc. 24,666 3.19 1,961 3.87
2025-07-09 13F Alesco Advisors Llc 39,418 -5.17 3,134 -4.51
2025-07-29 13F Aspiriant, Llc 5,284 -38.47 420 -37.96
2025-07-30 13F Rothschild Capital Partners, LLC 8,164 31.32 649 32.45
2025-08-14 13F Smartleaf Asset Management LLC 3,419 -27.76 271 -27.35
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 30,879 -26.62 2,451 -26.23
2025-08-14 13F Becker Capital Management Inc 5,016 399
2025-08-13 13F Bare Financial Services, Inc 9,429 -14.26 750 -13.71
2025-08-05 13F Navalign, LLC 2,706 0.00 215 0.94
2025-08-15 13F Zuckerman Investment Group, LLC 9,616 9.26 764 10.09
2025-08-14 13F Mercer Global Advisors Inc /adv 1,400,196 -1.49 111,316 -0.79
2025-08-14 13F/A Rockefeller Capital Management L.P. 520,004 51.60 43,268 59.80
2025-08-12 13F Viawealth, Llc 0 -100.00 0
2025-07-15 13F BCS Wealth Management 127,438 12.65 10 25.00
2025-08-14 13F III Capital Management 2,160,000 171,720
2025-08-11 13F Sykon Capital Llc 45,346 3,605
2025-07-25 13F Keener Financial Planning LLC 7,511 4.48 1
2025-08-11 13F TD Waterhouse Canada Inc. 23,154 -1.28 1,832 -0.76
2025-08-14 13F Riggs Asset Managment Co. Inc. 244 19
2025-07-17 13F Guyasuta Investment Advisors Inc 2,961 0.00 235 0.86
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 95,048 -5.06 7,556 -4.38
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 34,018 -16.87 2,704 -16.28
2025-08-07 13F Nwam Llc 7,311 -11.71 580 -11.33
2025-08-14 13F Glen Eagle Advisors, LLC 3,237 -0.58 257 0.00
2025-07-17 13F Prepared Retirement Institute LLC 9,792 -0.29 778 0.39
2025-08-12 13F Accredited Wealth Management, LLC 1,005 -2.43 80 -2.47
2025-08-14 13F IHT Wealth Management, LLC 18,194 -13.78 1,446 -13.15
2025-07-24 13F Baskin Financial Services Inc. 307,487 0.45 24 0.00
2025-07-10 13F Professional Financial Advisors, LLC 11,610 1.07 923 1.88
2025-07-16 13F Signaturefd, Llc 1,519 3.47 121 4.35
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 40,000 -11.11 3,164 -10.88
2025-05-06 13F Westover Capital Advisors, LLC 0 -100.00 0
2025-07-11 13F AA Financial Advisors, LLC 79,294 -3.49 6,304 -2.81
2025-08-14 13F DecisionPoint Financial, LLC 131,378 -0.65 10,397 -0.39
2025-07-30 13F Cullen/frost Bankers, Inc. 823 48.82 65 51.16
2025-07-23 13F Madden Advisory Services, Inc. 34,171 9.07 2,717 9.83
2025-07-24 13F Us Bancorp \de\ 22,734 -10.19 1,807 -9.56
2025-08-14 13F/A Skopos Labs, Inc. 1,801 180,000.00 143
2025-07-18 13F Trilogy Capital Inc. 3,250 -5.28 258 -4.44
2025-07-29 13F Kelman-Lazarov, Inc. 17,448 6.40 1,387 7.19
2025-07-23 13F Ami Investment Management Inc 444,408 99.84 35,330 101.26
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-14 13F Talon Private Wealth, LLC 3,382 269
2025-08-14 13F Toroso Investments, LLC 25,539 -11.11 2,023 -10.49
2025-08-07 13F Rathbone Brothers plc 34,048 2.78 2,707 3.52
2025-07-29 13F Signature Estate & Investment Advisors Llc 4,383 -65.23 348 -65.03
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 720,835 -0.71 57,306 -0.01
2025-07-25 13F Summa Corp. 9,500 46.15 755 47.17
2025-07-22 13F Accel Wealth Management 3,693 0.16 294 0.69
2025-08-05 13F Sigma Planning Corp 93,638 3.40 7,444 4.14
2025-07-22 13F Hickory Asset Management, Inc. 8,450 1.05 672 1.67
2025-08-04 13F Kovack Advisors, Inc. 23,445 0.30 1,864 0.98
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,256,378 3.95 179,382 4.69
2025-07-09 13F Wolff Financial Management Llc 298,397 2.61 24 4.55
2025-07-29 13F Activest Wealth Management 2,865 1.09 228 1.79
2025-08-06 13F Forbes Financial Planning, Inc. 165,886 90.55 13,188 91.89
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-14 13F Chapin Davis, Inc. 11,475 1.07 912 1.79
2025-08-05 13F Fourth Dimension Wealth, LLC 7,058 -21.49 561 -20.87
2025-05-08 13F Us Financial Advisors, Llc 133,761 2.82 10,559 4.05
2025-07-31 13F Buckingham Strategic Partners 72,899 -1.53 5,796 -0.84
2025-07-23 13F Charter Trust Co 71,730 -6.10 5,703 -5.44
2025-08-11 13F Plotkin Financial Advisors, LLC 5,506 -0.81 438 -0.23
2025-08-06 13F Stonebridge Financial Planning Group, LLC 5,912 34.42 470 35.16
2025-08-05 13F Westside Investment Management, Inc. 500 -61.63 40 -61.76
2025-08-05 13F Transatlantique Private Wealth Llc 14,186 2.83 1,128 3.49
2025-08-06 13F Vantage Financial Partners, LLC 11,109 -8.58 883 -7.92
2025-07-02 13F Marotta Asset Management 0 -100.00 0
2025-07-17 13F Capital Insight Partners, Llc 10,848 -10.59 862 -9.93
2025-08-13 13F Orleans Capital Management Corp/la 5,350 0.00 425 0.71
2025-08-06 13F S&t Bank/pa 225 0.00 18 0.00
2025-07-16 13F Rezny Wealth Management, Inc. 6,407 2.96
2025-07-22 13F Berger Financial Group, Inc 8,002 -11.03 636 -10.30
2025-08-12 13F Integrated Advisors Network LLC 117,149 52.35 9,313 53.43
2025-08-08 13F Kingsview Wealth Management, LLC 14,460 -4.20 1,150 -3.53
2025-08-05 13F Huntington National Bank 6,727 -3.00
2025-07-18 13F Naples Global Advisors, Llc 19,340 -0.64 1,538 0.07
2025-08-08 13F ProVise Management Group, LLC 10,578 0.02 841 0.72
2025-08-12 13F PKS Advisory Services, LLC 28,971 2.65 2,303 -8.90
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 9,545 -33.79 759 -33.39
2025-08-14 13F TT Capital Management LLC 3,497 -81.93 276 -81.99
2025-08-14 13F Keebeck Wealth Management, LLC 5,440 -3.55 432 -2.92
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 225 -22.41 18 -22.73
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2,601 0.00 207 0.49
2025-07-30 13F D.a. Davidson & Co. 76,466 -4.00 6,079 -3.31
2025-08-05 13F Cherry Tree Wealth Management, LLC 132,953 -1.62 10,570 -0.92
2025-08-08 13F VERITY Wealth Advisors 13,537 0.25 1,076 1.03
2025-08-13 13F Kuhn & Co Investment Counsel 17,117 0.75 1,361 1.42
2025-08-19 13F Newbridge Financial Services Group, Inc. 465 37
2025-08-11 13F Lcnb Corp 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 15,363 19.27 1,221 20.18
2025-08-06 13F Wsfs Capital Management, Llc 81,801 6.20 6,503 6.96
2025-07-22 13F Windward Private Wealth Management Inc. 43,984 -1.75 3,497 -1.05
2025-07-24 13F Bernard Wealth Management Corp. 1,349 0.00 107 0.94
2025-07-25 13F Bull Street Advisors, LLC 52,847 -1.35 4 0.00
2025-07-30 13F Studio Investment Management Llc 93,927 -24.31 7,467 -23.78
2025-08-12 13F Charles Schwab Investment Management Inc 1,005,213 -1.28 79,914 -0.58
2025-08-14 13F Fairview Capital Investment Management, Llc 173,661 -0.17 13,806 0.54
2025-08-07 13F Cypress Capital, LLC 18,308 6.47 1,455 7.22
2025-08-13 13F Transce3nd, LLC 310 -10.92 25 -11.11
2025-07-14 13F Caitlin John, LLC 9,263 0.00 736 0.68
2025-07-17 13F Claris Advisors, Llc / Mo / 4,631 0.17 368 1.10
2025-07-11 13F Capital Advantage, Inc. 2,826 -4.30 225 -2.61
2025-07-17 13F Northwest Wealth Management, Llc 4,850 -5.70 386 -4.94
2025-07-30 13F Phoenix Holdings Ltd. 66,266 -2.62 5,265 -1.90
2025-07-25 13F Allspring Global Investments Holdings, LLC 26,700 2,123
2025-07-29 13F Stordahl Capital Management, Inc. 172,012 1.03 13,675 1.75
2025-07-14 13F Narus Financial Partners, LLC 29,830 -1.28 2,371 -0.59
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0
2025-08-07 13F Winthrop Capital Management, LLC 8,328 -0.50 1
2025-08-18 13F Front Row Advisors LLC 1,227 -32.17 98 -31.69
2025-07-31 13F Leavell Investment Management, Inc. 107,549 -3.03 8,550 -2.34
2025-08-04 13F Arkadios Wealth Advisors 3,894 15.28 310 16.17
2025-07-29 13F Stratos Wealth Partners, LTD. 12,492 10.78 993 11.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,600,359 83.27 127,229 84.57
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-04 13F Virtus Family Office LLC 50,476 8.81 4,013 9.56
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 788,502 4.00 62,686 4.71
2025-07-23 13F Woodside Wealth Management LLC 8,337 0.00 663 0.61
2025-07-28 13F Aries Wealth Management 23,247 -1.42 1,848 -0.70
2025-08-19 13F Asset Dedication, LLC 400 33.33 32 34.78
2025-07-22 13F Powell Investment Advisors, LLC 19,085 -4.32 1,517 -3.62
2025-08-11 13F FineMark National Bank & Trust 68,282 1,747.96 5,428 1,765.29
2025-08-12 13F WealthTrak Capital Management LLC 4,088 0.02 325 0.62
2025-07-28 13F Verisail Partners, LLC 3,364 -7.73 267 -6.97
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 367,762 0.87 29,237 2.48
2025-08-14 13F Financial Engines Advisors L.L.C. 2,859,952 -4.69 227,366 -4.02
2025-08-12 13F Fortis Capital Management LLC 17,666 -12.68 1,404 -12.09
2025-07-08 13F Braun-Bostich & Associates Inc. 27,816 -0.68 2,211 0.05
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 52,016 3.87 4,135 4.60
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,977 9.71 157 10.56
2025-07-15 13F Garrett Investment Advisors LLC 22,676 -3.03 1,803 -2.33
2025-07-29 13F Empirical Asset Management, LLC 10,589 -1.74 842 -1.06
2025-07-03 13F JBGlobal.com LLC 262,940 4.03 20,904 4.77
2025-07-24 13F IFP Advisors, Inc 57,660 14.02 4,584 14.80
2025-07-29 13F Mezzasalma Advisors, LLC 13,991 2.57 1,112 3.35
2025-08-15 13F Tower Research Capital LLC (TRC) 42,747 3,398
2025-07-23 13F Country Club Bank /gfn 78,997 -3.54 6,272 -2.97
2025-07-30 13F/A KPP Advisory Services LLC 4,703 1.88 374 2.47
2025-07-31 13F Brighton Jones Llc 2,942 234
2025-07-22 13F Wells Trecaso Financial Group, LLC 19,660 1.92 1,563 2.63
2025-08-12 13F Pathstone Holdings, LLC 20,386 -57.78 1,621 -57.49
2025-07-16 13F Magnus Financial Group LLC 121,354 3.99 9,648 4.72
2025-07-09 13F Bulwark Capital Corp 17,280 1,374
2025-07-23 13F WoodTrust Financial Corp 0 -100.00 0
2025-07-22 13F Woodmont Investment Counsel Llc 17,261 -2.63 1,372 -1.93
2025-07-22 13F Wealthcare Advisory Partners LLC 18,531 107.77 1,473 109.23
2025-07-10 13F Redhawk Wealth Advisors, Inc. 43,887 -1.83 3,489 -1.13
2025-08-13 13F Leuthold Group, Llc 18,513 62.45 1,472 63.63
2025-07-18 13F Union Bancaire Privee, UBP SA 174,089 1.60 13,746 1.97
2025-07-15 13F Peddock Capital Advisors, Llc 102,842 8.13 8,176 8.88
2025-08-08 13F WASHINGTON TRUST Co 120,152 -0.66 9,552 0.04
2025-08-13 13F Milestone Investment Advisors LLC 109,203 7.48 8,682 8.24
2025-08-14 13F Advisor OS, LLC 8,460 131.27 673 133.33
2025-07-17 13F Chatham Capital Group, Inc. 23,742 -2.20 1,887 -1.51
2025-08-06 13F Decker Retirement Planning Inc. 178 14
2025-08-05 13F Tiaa Trust, National Association 3,074 -42.52 244 -42.18
2025-07-15 13F Martin Capital Advisors, LLP 28,370 0.00 2,255 0.71
2025-08-14 13F Lazard Asset Management Llc 4 0.00
2025-08-13 13F Level Four Advisory Services, Llc 10,369 -12.17 824 -11.59
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 245 0.00 19 0.00
2025-08-13 13F Jump Financial, LLC 180,000 14,310
2025-04-09 13F Pioneer Wealth Management Group 0 -100.00 0
2025-07-28 13F Cypress Wealth Services, LLC 8,141 -7.15 647 -6.50
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3,065 6.31 244 8.97
2025-08-13 13F BCJ Capital Management, LLC 5,208 414
2025-07-18 13F Northeast Financial Group, Inc. 29,947 -0.18 2,381 0.51
2025-07-18 13F Gold Investment Management Ltd. 202 0.00 16 0.00
2025-08-14 13F Glenview Trust Co 81,805 4.22 6,503 4.95
2025-07-29 13F Liquid Strategies, LLC 620,621 2.00 49,339 2.73
2025-08-14 13F Financial Advisory Service, Inc. 43 -99.08 3 -99.18
2025-09-04 13F/A Advisor Group Holdings, Inc. 631,770 9.17 50,233 9.94
2025-07-30 13F Eqis Capital Management, Inc. 39,856 6.20 3,169 6.95
2025-08-15 13F Chapman Financial Group, Llc 1,372 -16.70 109 -14.84
2025-07-08 13F Juncture Wealth Strategies, Llc 54,235 0.26 4,312 0.96
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-14 13F Cascades Capital Asset Management, LLC 7,909 92.90 629 94.43
2025-07-09 13F Byrne Asset Management LLC 20 0.00 2 0.00
2025-07-16 13F ORG Partners LLC 0 -100.00 0 -100.00
2025-08-07 13F Aegis Wealth Management LLC 13,259 0.00 1,047 0.00
2025-07-22 13F Miracle Mile Advisors, LLC 58,598 0.24 4,659 0.95
2025-07-29 13F Balboa Wealth Partners 16,505 -2.53 1,312 -1.80
2025-08-29 13F Total Investment Management Inc 151 12
2025-08-06 13F Rialto Wealth Management, LLC 176,769 14.96 14,053 15.79
2025-08-11 13F Culbertson A N & Co Inc 43,847 5.36 3,486 6.09
2025-08-12 13F NFP Retirement, Inc. 184,372 -0.75 14,658 -0.05
2025-07-16 13F Novem Group 11,814 0.68 939 1.40
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 93,814 7,458
2025-07-21 13F Clarity Capital Partners LLC 4,420 -0.56 351 0.29
2025-07-14 13F Foster Group, Inc. 25,968 708.72 2,064 715.81
2025-08-05 13F Telos Capital Management, Inc. 100,042 -1.17 7,953 -0.48
2025-08-08 13F Smithfield Trust Co 949,420 -0.70 76 0.00
2025-08-11 13F HHM Wealth Advisors, LLC 12,487 8.75 993 9.49
2025-08-11 13F Brass Tax Wealth Management, Inc 23,753 -6.72 1,888 -6.07
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 22,715 0.55 1,806 1.46
2025-08-18 13F Cunning Capital Partners, LP 3,850 -45.00 0
2025-07-16 13F Leading Edge Financial Planning LLC 95,805 5.04 7,616 5.78
2025-07-15 13F Maseco Llp 196 16
2025-07-29 13F Rodgers & Associates, LTD 244,385 10.75 19,429 11.54
2025-07-15 13F Perennial Advisors, LLC 79,784 -0.95 6,343 -0.25
2025-07-10 13F American Financial Advisors, LLC 395,784 -0.88 31,465 -0.17
2025-07-21 13F Ameritas Advisory Services, LLC 35,955 -13.74 2,858 -12.89
2025-07-30 13F Strategic Blueprint, LLC 27,046 31.77 2,150 32.72
2025-08-06 13F Atlantic Union Bankshares Corp 45,975 3,655
2025-08-11 13F Compass Capital Corp /ma/ /adv 3,194 0.00 254 1.20
2025-07-24 13F McKinley Carter Wealth Services, Inc. 3,563 -18.37 283 -17.73
2025-08-13 13F M&t Bank Corp 63,576 87.05 5,054 88.37
2025-07-28 13F Harbour Trust & Investment Management Co 91,352 4.18 7,262 4.93
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 708,290 1.60 56,309 2.33
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-07-16 13F Tru Independence Asset Management 2, Llc 0 -100.00 0
2025-07-28 13F WealthPLAN Partners, LLC 2,883 -0.65 229 0.00
2025-08-13 13F M Holdings Securities, Inc. 20,679 2
2025-08-14 13F Arete Wealth Advisors, LLC 21,886 4.39 2 0.00
2025-07-14 13F Hoey Investments, Inc 1 0.00 0
2025-08-12 13F Zacks Investment Management 67,619 8.68 5,376 9.45
2025-07-10 13F Aua Capital Management, Llc 28,369 0.00 2,255 0.71
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 0 -100.00 0
2025-07-16 13F/A CX Institutional 253 0.00 0
2025-07-29 13F Bellecapital International Ltd. 3,371 0.00 268 0.38
2025-08-18 13F V2 Financial group LLC 9,712 -10.40 772 -9.71
2025-07-09 13F Pallas Capital Advisors LLC 10,665 -11.74 848 -11.12
2025-07-17 13F Fifth Third Securities, Inc. 126,614 -18.62 10,066 -18.05
2025-07-28 13F Morris Financial Concepts, Inc. 68 0.00 5 0.00
2025-08-13 13F Colonial Trust Advisors 89 0.00 7 0.00
2025-07-24 13F Eastern Bank 9,490 0.00 754 0.67
2025-07-18 13F Nabity-Jensen Investment Management Inc 16,467 0.16 1,309 0.93
2025-04-25 13F BankPlus Wealth Management LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 115,341 -1.68 9,170 -0.98
2025-08-13 13F Colonial Trust Co / SC 30 0.00 2 0.00
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-07-10 13F Piscataqua Savings Bank 150 0.00 12 0.00
2025-07-15 13F Five Pine Wealth Management 30,199 -1.81 2,397 -1.28
2025-08-13 13F Lauer Wealth, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A) 453,740 -1.54 36,072 -0.84
2025-07-29 13F Robinson Value Management, Ltd. 1 -100.00 0 -100.00
2025-07-25 13F Hassell Wealth Management, LLC 203,874 7.20 16,165 8.63
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9,329 1.76 742 2.49
2025-07-25 13F Ellis Investment Partners, LLC 17,983 -10.59 1,430 -9.96
2025-04-17 13F Missouri Trust & Investment Co 0 -100.00 0 -100.00
2025-08-13 13F Berkshire Asset Management Llc/pa 25,940 6.49 2,062 7.73
2025-07-08 13F Chemistry Wealth Management LLC 27,887 -2.64 2,217 -1.90
2025-08-11 13F United Capital Financial Advisers, Llc 145,886 -0.66 11,598 0.03
2025-07-17 13F Albion Financial Group /ut 340,810 -0.49 27,094 0.21
2025-08-06 13F Grey Fox Wealth Advisors, LLC 173,191 -0.72 13,769 -0.02
2025-08-12 13F Weik Capital Management 47,079 32.94 3,743 33.88
2025-07-22 13F DAVENPORT & Co LLC 776,368 2.61 61,721 3.34
2025-08-04 13F Simon Quick Advisors, Llc 31,635 47.91 2,515 48.99
2025-07-31 13F Silver Oak Advisory Group, Inc. 2,967 0.13 0
2025-08-01 13F Chilton Capital Management Llc 15,429 -2.42 1,227 -1.76
2025-07-15 13F Fifth Third Bancorp 4,682 11.82 372 12.73
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10,936 -2.02 869 -1.36
2025-08-08 13F Pnc Financial Services Group, Inc. 186,369 -2.05 14,816 -1.35
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,952 155
2025-07-03 13F Garde Capital, Inc. 10,914 -54.54 868 -54.25
2025-07-11 13F Great Waters Wealth Management 3,487 0.14 277 1.09
2025-07-25 13F Evolution Advisers, Inc. 4,454 0.00 0
2025-07-17 13F Fiduciary Advisors, Inc. 42,493 -1.70 3,378 -1.00
2025-08-14 13F Bnp Paribas 1 0.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2,046 0.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 300 0.00 24 0.00
2025-08-07 13F LFA - Lugano Financial Advisors SA 48,006 -3.14 3,788 -3.17
2025-07-15 13F Graypoint LLC 13,861 0.37 1,102 1.01
2025-07-24 13F Ridgeline Wealth Planning, LLC 11,098 -8.52 882 -7.84
2025-07-16 13F Brown, Lisle/cummings, Inc. 17,727 0.02 1,409 0.71
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 12,160 -0.09 967 0.63
2025-07-30 13F Cambridge Capital Management, Llc 3,317 1.07 264 1.54
2025-08-07 13F WESCAP Management Group, Inc. 211,245 9.25 16,794 10.02
2025-07-31 13F GenTrust, LLC 6,919 -7.96 550 -7.25
2025-08-19 13F National Asset Management, Inc. 86,494 -17.96 6,876 -16.39
2025-07-21 13F DHJJ Financial Advisors, Ltd. 92 0.00 7 0.00
2025-07-10 13F CWC Advisors, LLC. 58,060 3.22 4,616 3.94
2025-07-31 13F CVA Family Office, LLC 21,674 0.06 1,723 0.82
2025-08-29 NP AIIFX - Timber Point Alternative Income Fund Institutional Class Shares 13,000 0.00 1,034 0.68
2025-07-15 13F North Star Investment Management Corp. 561,002 2.03 44,600 2.75
2025-07-15 13F Pictet North America Advisors SA 6,810 541
2025-08-13 13F SageView Advisory Group, LLC 19,861 55.22 1,575 55.84
2025-08-12 13F Global Retirement Partners, LLC 48,341 -21.58 3,843 -20.07
2025-08-11 13F Diversified Portfolios, Inc. 40,967 -2.02 3,257 -1.33
2025-08-14 13F Clarity Capital Advisors, LLC 17,093 3.76 1,359 4.46
2025-08-14 13F Cardiff Park Advisors, Llc 54,887 3.15 4,363 3.88
2025-08-12 13F Archer Investment Corp 41 0.00 3 0.00
2025-07-30 13F Exencial Wealth Advisors, Llc 387,676 -1.75 30,820 -1.05
2025-05-05 13F Midwest Capital Advisors, LLC 0 -100.00 0
2025-07-25 13F Investment Advisory Group, LLC 22,842 18.86 1,816 19.64
2025-07-02 13F Central Pacific Bank - Trust Division 35,394 -1.67 2,814 -0.99
2025-07-15 13F Avaii Wealth Management, Llc 5,813 -13.66 462 -12.99
2025-07-17 13F Clear Point Advisors Inc. 15,030 1.38 1,195 2.05
2025-07-28 13F Harbour Investments, Inc. 63,367 0.69 5,038 1.39
2025-08-05 13F Bank Of Montreal /can/ 1,160,044 -6.73 92,224 -6.07
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-07-23 13F Proffitt & Goodson Inc 532,006 1.26 42,294 1.98
2025-08-13 13F Continuum Advisory, LLC 32,370 0.83 2,573 1.54
2025-08-14 13F Williams Jones Wealth Management, LLC. 3,798 0.00 302 0.67
2025-08-15 13F WealthCollab, LLC 6,638 0.00 528 0.57
2025-07-22 13F Marietta Wealth Management, LLC 42,579 2.17 3,385 2.92
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-10 13F Bigelow Investment Advisors, LLC 4,353 -3.76 346 -3.08
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21,524 1,711
2025-07-15 13F Family Wealth Partners, Llc 5,226 -4.39 415 -3.71
2025-05-15 13F London & Capital Asset Management Ltd 0 -100.00 0
2025-08-07 13F Retirement Investment Advisors, Inc. 17,065 -0.67 1,357 0.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 6,656 -86.97 529 -86.88
2025-08-11 13F Anb Bank 8,795 5.77 699 6.55
2025-08-13 13F Cheviot Value Management, LLC 2 0.00 0
2025-07-09 13F Krilogy Financial LLC 13,751 -2.03 1,093 -1.35
2025-07-09 13F Breakwater Investment Management 3,033 -9.35 241 -8.71
2025-07-25 13F Van Strum & Towne Inc. 175,549 0.17 13,956 0.89
2025-07-22 13F MAS Advisors LLC 2,928 0.00 233 0.43
2025-07-17 13F Vermillion Wealth Management, Inc. 1,020 0.59 81 1.25
2025-07-31 13F Japan Science & Technology Agency 2,070,000 -57.30 164,565 -57.00
2025-07-14 13F Gridiron Partners, LLC 10,775 0.00 857 0.71
2025-07-22 13F Team Financial Group, LLC 4,073 23.39 324 24.23
2025-08-25 13F/A Neuberger Berman Group LLC 386,611 2.22 30,736 2.95
2025-07-29 13F Salomon & Ludwin, LLC 76 -18.28 6 -14.29
2025-08-14 13F C M Bidwell & Associates Ltd 7,732 0.30 615 0.99
2025-07-31 13F Curio Wealth, Llc 14,744 52,557.14 1,172 -1.26
2025-07-28 13F RFG Advisory, LLC 216,338 -0.50 17,199 0.20
2025-08-11 13F Elite Financial, Inc. 18,190 -1.62 1 0.00
2025-07-15 13F Kelly Financial Group Llc 0 -100.00 0
2025-08-01 13F First National Trust Co 232,221 2.75 18,462 3.48
2025-08-11 13F Sprott Inc. 45,300 0.00 3,601 0.73
2025-07-18 13F Pure Financial Advisors, Inc. 87,734 18.24 6,975 19.07
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 252,138 5.88 20,045 6.63
2025-07-11 13F Eagle Bay Advisors LLC 20,728 -3.64 1,648 -2.95
2025-04-17 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-07-08 13F Twele Capital Management, Inc. 164,675 0.36 13,092 1.07
2025-07-14 13F Sowell Financial Services LLC 27,923 -2.36 2,220 -1.68
2025-07-08 13F RMR Wealth Builders 5,377 -3.57 427 -2.95
2025-07-07 13F Roxbury Financial LLC 1,449 -5.29 115 -4.17
2025-07-16 13F Octavia Wealth Advisors, LLC 15,052 -7.36 1,197 -6.71
2025-08-12 13F RiverFront Investment Group, LLC 854,927 -0.40 67,967 0.31
2025-07-15 13F Sightline Wealth Advisors, LLC 48,025 2.92 3,818 3.64
2025-08-11 13F First American Trust, Fsb 108,577 16.03 8,632 16.84
2025-08-12 13F Advisors Asset Management, Inc. 10,287 21.52 818 22.31
2025-08-12 13F Twin Focus Capital Partners, Llc 19,263 11.35 1,531 12.16
2025-07-31 13F CAP Partners, LLC 4,682 0.11 372 0.81
2025-07-16 13F Beaumont Financial Advisors, LLC 17,448 -1.65 1,387 -0.93
2025-08-08 13F Advyzon Investment Management, LLC 6,699 51.84 533 52.87
2025-07-25 13F Community Bank, N.A. 4,652 -26.58 370 -26.20
2025-08-14 13F Coastal Bridge Advisors, LLC 47,744 1.37 3,796 2.07
2025-07-14 13F Pacifica Partners Inc. 1,779 0.00 141 0.71
2025-07-31 13F Topsail Wealth Management, LLC 26,902 4.30 2,139 5.01
2025-08-07 13F Parkside Financial Bank & Trust 44,150 0.00 3,510 0.69
2025-05-07 13F Horan Capital Advisors, LLC. 65,573 213.03 5,176 216.77
2025-08-27 13F/A Squarepoint Ops LLC 2,842 226
2025-08-12 13F Titleist Asset Management, Llc 38,453 55.60 3,057 56.77
2025-07-31 13F Insight Wealth Partners, LLC 25,950 1.53 2,063 2.28
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 46,630 -1.69 4 0.00
2025-07-30 13F Clune & Associates, Ltd. 134,414 5.02 10,686 5.76
2025-07-31 13F Catalyst Capital Advisors LLC 81,223 0.00 6,457 0.72
2025-05-06 13F Greenwood Gearhart Inc 0 -100.00 0
2025-07-29 13F Fundamentun, Llc 8,333 85.55 662 87.01
2025-08-12 13F Ade, Llc 4,354 0.00 346 0.87
2025-07-17 13F Paradigm Financial Partners, Llc 9,381 40.35 746 41.37
2025-07-22 13F SOL Capital Management CO 4,020 0.00 0
2025-07-29 13F Stephens Inc /ar/ 617,163 -0.73 49,064 -0.03
2025-08-14 13F First International Bank of Israel Ltd. 5,809 462
2025-07-24 13F Brandywine Oak Private Wealth Llc 442,181 1.11 35,153 1.83
2025-07-29 13F Independence Asset Advisors, LLC 13,881 -74.84 1,100 -74.67
2025-07-23 13F TriaGen Wealth Management LLC 49,318 5.37 3,921 6.12
2025-08-06 13F Capasso Planning Partners LLC 39,996 -28.17 3,180 -27.67
2025-04-21 13F Hartford Financial Management Inc. 0 -100.00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 104 0.00 8 0.00
2025-08-13 13F First Trust Advisors Lp 19,321 3.46 1,536 4.21
2025-05-16 13F Financial Strategies Group, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 241,092 0.82 19,167 1.53
2025-08-13 13F Fiduciary Group LLC 49,254 -1.24 3,916 -0.53
2025-07-18 13F SOA Wealth Advisors, LLC. 5,218 1.07 415 1.72
2025-08-05 13F Peregrine Asset Advisers, Inc. 13,444 -8.24 1,069 -7.61
2025-07-24 13F Court Place Advisors, LLC 6,516 0.00 518 0.78
2025-08-04 13F Econ Financial Services Corp 60,357 4,798
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,376,944 12.18 108,987 12.15
2025-09-03 13F Q3 Asset Management 34,608 326.36 3
2025-08-14 13F Bnp Paribas Arbitrage, Sa 881,914 42.27 70,112 43.28
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13,602 0.00 1,081 0.75
2025-07-31 13F Ssa Swiss Advisors Ag 41,746 -0.11 3,312 0.39
2025-08-08 13F Emerald Investment Partners, Llc 5,840 3.66 464 4.50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 384,416 14.89 30,561 15.71
2025-07-14 13F Opal Wealth Advisors, LLC 539 -6.91 43 -6.67
2025-08-05 13F Dunhill Financial, LLC 24,777 12.12 1,970 12.90
2025-08-12 13F Power Wealth Management Llc 12,518 -3.66 995 -2.93
2025-08-06 13F Pekin Hardy Strauss, Inc. 12,331 -0.05 980 0.72
2025-08-08 13F Pinney & Scofield, Inc. 875 0.00 70 0.00
2025-07-22 13F Old National Bancorp /in/ 369,000 8.10 29,336 8.87
2025-07-09 13F Pines Wealth Management, LLC 7,291 3.02 577 4.35
2025-07-28 13F BRYN MAWR TRUST Co 32,316 -13.79 2,569 -13.18
2025-07-23 13F BankPlus Trust Department 1,400 0.00 111 0.91
2025-08-14 13F Garden State Investment Advisory Services LLC 13,589 -15.86 1,081 -15.22
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 10,818 5.22 860 6.04
2025-08-06 13F Csenge Advisory Group 5,995 0.22 474 0.85
2025-07-22 13F Strid Group, LLC 2,788 -23.87 222 -23.53
2025-07-30 13F Black Diamond Financial, LLC 78,524 1.23 6,243 1.94
2025-08-05 13F Sunburst Financial Group, LLC 415,230 4.62 33,011 5.36
2025-08-08 13F Avantax Advisory Services, Inc. 113,718 -7.79 9,041 -7.14
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 110,081 7.67 8,751 8.44
2025-07-17 13F Grandview Asset Management LLC 13,520 1.80 1 0.00
2025-07-31 13F Sharper & Granite LLC 88,688 3.71 7,021 4.00
2025-07-22 13F MGO Private Wealth, LLC 5,491 -17.70 437 -17.11
2025-07-28 13F Axxcess Wealth Management, Llc 74,165 16.40 5,896 17.24
2025-07-31 13F BIP Wealth, LLC 38,110 3.89 3,030 4.63
2025-08-14 13F Hurley Capital, LLC 540 0.00 43 0.00
2025-08-08 13F/A Ignite Planners, LLC 6,578 16.01 521 16.82
2025-08-13 13F Victory Capital Management Inc 599,518 -4.10 47,662 -3.42
2025-07-29 NP JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 216,020 10.08 17,085 10.38
2025-05-12 13F Pcg Asset Management, Llc 0 -100.00 0
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 75,001 0.00 5,963 0.71
2025-07-25 13F Sovereign Financial Group, Inc. 12,714 -7.54 1,011 -6.91
2025-07-30 13F Denali Advisors Llc 629 -0.16 50 2.04
2025-08-05 13F Advisors Preferred, LLC 93,814 7,424
2025-08-07 13F Strategy Asset Managers Llc 3,904 0.00 310 0.65
2025-05-15 13F/A Orion Portfolio Solutions, LLC 190,526 -1.36 15,040 -0.18
2025-08-14 13F Synovus Financial Corp 55,611 0.14 4,421 0.87
2025-07-09 13F First Financial Corp /in/ 450 0.00 36 0.00
2025-07-29 13F Consilio Wealth Advisors, Llc 31,411 -11.23 2,494 -10.74
2025-08-14 13F Harvest Investment Services, LLC 2,817 0.93 224 1.36
2025-08-12 13F AlphaCore Capital LLC 1,219 143.80 97 146.15
2025-08-06 13F Penserra Capital Management LLC 219,101 82.83 17 88.89
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 113,109 1.80 8,992 2.53
2025-07-14 13F Park Avenue Securities Llc 43,896 3
2025-08-12 13F Nemes Rush Group LLC 14 1
2025-08-26 NP TBFG - The Brinsmere Fund - Growth ETF 119,252 231.14 9,481 231.47
2025-08-13 13F Schroder Investment Management Group 48,165 321.17 3,829 324.50
2025-07-14 13F S.A. Mason LLC 1,285 -3.75 102 -2.86
2025-07-16 13F Gradient Capital Advisors, LLC 146,340 -7.06 11,634 -6.40
2025-08-12 13F LPL Financial LLC 3,298,808 1.89 262,255 2.61
2025-08-08 13F Altiora Financial Group, LLC 4,590 -5.63 365 -4.96
2025-08-11 13F Cornerstone Planning Group LLC 2,325 -36.44 185 -35.89
2025-08-15 13F CI Private Wealth, LLC 4,254,070 100.03 338,199 101.45
2025-08-12 13F Asset Management Group, Inc. 203,017 -3.23 16,140 -2.55
2025-08-06 13F ETF Store, Inc. 24,762 -1.76 1,969 -1.06
2025-08-18 13F/A National Bank Of Canada /fi/ 480,733 1,490.57 38,213 1,503.57
2025-07-18 13F Loudon Investment Management, LLC 12,093 -0.68 961 0.00
2025-08-12 13F Wulff, Hansen & Co. 15,200 -3.65 1,208 -2.97
2025-07-24 13F Papp L Roy & Associates 12,560 0.00 999 0.71
2025-08-14 13F Bragg Financial Advisors, Inc 6,141 6.04 488 6.78
2025-07-23 13F REAP Financial Group, LLC 4 0.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 3,554 -1.96 283 -1.40
2025-08-12 13F Howe & Rusling Inc 276,408 35.94 21,974 36.90
2025-08-11 13F Tidemark, LLC 226 0.00 18 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 931 0.00 74 1.37
2025-08-12 13F Calton & Associates, Inc. 11,609 41.76 923 42.72
2025-08-08 13F Red Cedar Investment Management, Llc 13,399 0.00 1,065 0.76
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 4,029 -21.90 320 -21.38
2025-07-29 NP JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 268,339 3.46 21,223 3.73
2025-07-30 NP ENDW - Cambria Endowment Style ETF 475 38
2025-07-08 13F Heartwood Wealth Advisors LLC 6,184 0.00 492 0.61
2025-08-06 13F First Horizon Advisors, Inc. 101,656 5.28 8,082 6.02
2025-08-14 13F Alliancebernstein L.p. 175,069 1.11 13,918 1.82
2025-07-22 13F Grimes & Company, Inc. 4,002 7.44 318 8.16
2025-08-14 13F Greenline Partners, LLC 46,520 0.50 3,698 1.20
2025-08-13 13F Ark & Tlk Investments, Llc 0 -100.00 0
2025-08-07 13F Midwest Trust Co 17,629 1,402
2025-07-09 13F Berkshire Bank 5,596 -3.02 445 -2.42
2025-08-06 13F Eukles Asset Management 43,547 -1.07 3,462 -0.35
2025-07-28 13F IFG Advisors, LLC 9,014 239.64 717 242.58
2025-08-01 13F Petra Financial Advisors Inc 10,201 0.76 811 1.38
2025-08-07 13F PFG Advisors 7,095 27.24 564 28.18
2025-07-15 13F Level Financial Advisors, Inc. 160,909 0.73 12,792 1.45
2025-07-30 13F LGT Financial Advisors LLC 311 0.00 25 0.00
2025-08-06 13F AE Wealth Management LLC 3,270 -76.97 260 -76.87
2025-07-23 13F DMG Group, LLC 3,757 299
2025-08-11 13F Lighthouse Financial LLC 126,737 9.22 10,076 9.99
2025-07-25 13F Cwm, Llc 565,410 -0.54 45 0.00
2025-08-14 13F GWM Advisors LLC 251,623 -2.15 20,004 -1.46
2025-07-09 13F Bank of New Hampshire 6,321 0.32 503 1.01
2025-07-25 13F Muirfield Wealth Advisors Llc 5,292 -1.85 421 -1.18
2025-07-18 13F Forza Wealth Management, LLC 42,997 -40.26 3,418 -39.83
2025-08-26 NP TBFC - The Brinsmere Fund - Conservative ETF 99,849 -16.68 7,938 -16.10
2025-08-14 13F New England Asset Management Inc 75 0.00 6 0.00
2025-08-14 13F Diversify Wealth Management, Llc 4,350 -15.78 346 -15.44
2025-08-22 13F Carter Financial Group, INC. 5,767 458
2025-07-23 13F Sax Wealth Advisors, Llc 9,916 -15.14 788 -14.53
2025-07-15 13F Hidden Cove Wealth Management, LLC 9,902 787
2025-07-30 13F Probity Advisors, Inc. 2,676 -37.75 213 -37.46
2025-07-17 13F Catalytic Wealth RIA, LLC 4,074 0.00 324 0.62
2025-07-16 13F MBE Wealth Management, LLC 23,827 0.03 1,894 0.74
2025-08-11 13F Delta Asset Management Llc/tn 175 -68.35 14 -69.77
2025-07-18 13F PFG Investments, LLC 45,511 3.03 3,618 3.76
2025-07-14 13F Sweeney & Michel, Llc 4,204 0.98 332 2.15
2025-07-17 13F First County Bank /CT/ 18,635 0.00 1,481 0.68
2025-07-08 13F Parallel Advisors, LLC 160,550 3.98 12,764 4.72
2025-08-06 13F Longview Financial Advisors LLC 319,986 -9.56 25,439 -8.93
2025-08-11 13F McDonough Capital Management, Inc 2,418 -93.57 690 -76.77
2025-08-01 13F Equita Financial Network, Inc. 67,777 -6.09 5,388 -5.42
2025-07-30 13F LifeWealth Investments, LLC 26,304 47.51 2,091 48.61
2025-07-14 13F GAMMA Investing LLC 6,615 2.96 526 3.55
2025-08-11 13F Estate Counselors, LLC 127,145 4,159.46 10,108 4,201.28
2025-07-14 13F BlueSky Wealth Advisors, LLC 742,293 1.88 59,012 2.60
2025-07-10 13F Voisard Asset Management Group, Inc. 18,417 -1.97 1,464 -1.28
2025-08-08 13F Foundations Investment Advisors, LLC 4,594 -66.36 365 -66.14
2025-08-14 13F State Of Wisconsin Investment Board 324,000 0.00 25,758 0.71
2025-08-27 13F/A Brinker Capital Investments, LLC 152,433 -19.99 12,118 -19.43
2025-08-04 13F Flagship Harbor Advisors, Llc 28,398 -4.63 2,258 -3.96
2025-07-22 13F Iron Horse Wealth Management, LLC 300 -41.97 24 -42.50
2025-08-04 13F Saxony Capital Management, LLC 4,743 -10.41 377 -9.59
2025-08-07 13F Addison Advisors LLC 108 9
2025-05-02 13F SeaBridge Investment Advisors LLC 0 -100.00 0
2025-07-03 13F Trinity Financial Advisors LLC 28,971 1.79 2,303 2.49
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-18 13F Trust Co Of Vermont 2,500 199
2025-04-28 13F Redmont Wealth Advisors Llc 38,183 0.00 3,014 1.21
2025-08-06 13F New Millennium Group LLC 8 0.00 1
2025-07-29 NP JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 469,450 6.35 37,129 6.63
2025-07-23 13F Tcfg Wealth Management, Llc 6,039 2.46 480 3.23
2025-08-12 13F O'shaughnessy Asset Management, Llc 18,193 -7.21 1,446 -6.53
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 151,866 27.24 12,073 28.49
2025-08-11 13F Citigroup Inc 104,035 5.29 8,271 6.04
2025-07-25 13F Gordian Advisors LLC 22,560 -0.78 1,794 -0.06
2025-08-07 13F BHK Investment Advisors, LLC 18,894 0.00 1,502 0.74
2025-07-31 13F Oppenheimer & Co Inc 79,816 -0.44 6,345 0.27
2025-08-12 13F Minot DeBlois Advisors LLC 117,217 -0.55 9,319 0.15
2025-07-30 13F Capstone Triton Financial Group, LLC 3,680 -10.53 293 -8.75
2025-08-01 13F Bank of Jackson Hole Trust 534 0.00 42 0.00
2025-07-30 13F Caliber Wealth Management, LLC / KS 13,744 8.26 1,093 8.98
2025-08-13 13F Seven Springs Wealth Group, LLC 2,581 0.08 205 0.99
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-08-07 13F Wilkins Investment Counsel Inc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 793,300 -38.31 63,067 -37.87
2025-08-13 13F Capital Analysts, Inc. 1,495 -6.97 0
2025-08-13 13F Silphium Asset Management Ltd 38,000 3,021
2025-08-12 13F Osborne Partners Capital Management, Llc 153,018 -2.00 12,165 -1.31
2025-04-22 13F Rappaport Reiches Capital Management, LLC 891,338 5.12 70,362 6.38
2025-08-14 13F TCG Advisory Services, LLC 5,963 -0.20 474 0.64
2025-08-12 13F Wood Tarver Financial Group, LLC 206,180 2.67 16 -99.90
2025-08-13 13F StoneX Group Inc. 11,311 1.21 899 1.93
2025-07-22 13F Simplicity Wealth,LLC 25,100 71.21 1,995 72.43
2025-07-22 13F Alta Wealth Advisors LLC 22,853 0.01 1,817 0.72
2025-07-29 13F Sims Investment Management, Llc 27,486 -1.77 2,185 -1.04
2025-08-14 13F Hara Capital LLC 15 0.00 1 0.00
2025-07-23 13F Roundview Capital LLC 133,161 2.94 10,586 3.67
2025-07-14 13F Maryland Capital Advisors Inc. 284,791 -2.72 22,641 -2.03
2025-08-29 NP SHIEX - Catalyst/Exceed Defined Shield Fund Class A 81,223 0.00 6,457 0.72
2025-08-07 13F Rossmore Private Capital 91,323 -10.62 7,260 -9.98
2025-08-13 13F Integrity Investment Advisors, LLC 53,177 19.27 4,228 20.12
2025-08-07 13F Efficient Advisors, LLC 403,499 -0.65 32,078 0.06
2025-05-02 13F Cable Hill Partners, LLC 14,335 -19.30 1,135 -18.05
2025-07-25 13F Lodestar Private Asset Management Llc 3,095 19.04 246 20.00
2025-07-11 13F Prosperity Planning, Inc. 856 0.12
2025-07-30 13F Capital Investment Services of America, Inc. 578,944 1.83 46,026 2.56
2025-08-01 13F Fort Vancouver Investment Management, LLC 103,791 -1.31 8,251 -0.61
2025-08-14 13F Snowden Capital Advisors LLC 26,882 5.21 2,137 6.00
2025-07-17 13F LVW Advisors, LLC 2,600 0.00 207 0.49
2025-07-09 13F Navigation Wealth Management, Inc. 2,834 225
2025-08-11 13F Independent Advisor Alliance 25,087 -4.16 1,994 -3.48
2025-08-14 13F Benjamin Edwards Inc 609,071 5.26 48,421 6.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 5,491 -13.40 437 -12.80
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,364 19.28 665 20.07
2025-08-14 13F Kintayl Capital LP 3,029 0.00 241 0.42
2025-08-19 13F Anchor Investment Management, LLC 60,487 6.13 4,809 6.89
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 23,686 2.38 1,883 3.12
2025-08-07 13F CENTRAL TRUST Co 9,974 8.67 793 9.39
2025-06-27 NP GAA - Cambria Global Asset Allocation ETF 13,710 0.00 1,086 0.93
2025-07-25 13F LRI Investments, LLC 20 0.00 2 0.00
2025-08-12 13F Kensington Asset Management, LLC 0 -100.00 0
2025-07-11 13F Windsor Capital Management, LLC 5,154 -6.09 410 -5.54
2025-07-31 13F AlTi Global, Inc. 13,240 0.00 1,050 0.48
2025-08-12 13F Weaver Consulting Group 7,551 0.08 600 0.84
2025-07-25 13F CV Advisors LLC 5,267 -26.51 417 -25.93
2025-08-11 13F Seizert Capital Partners, Llc 5,658 1.11 450 1.81
2025-04-17 13F Montecito Bank & Trust 106,440 -6.74 8,402 -5.63
2025-07-22 13F Compass Financial Group, INC/SD 7,655 -4.56 609 -3.95
2025-07-18 13F Cooper Financial Group 11,700 -10.25 930 -9.62
2025-08-11 13F Novak & Powell Financial Services, Inc. 12,894 -62.09 1,025 -61.81
2025-08-13 13F Boston Family Office Llc 89,445 1.64 7 16.67
2025-08-12 13F Coston, McIsaac & Partners 33,487 16.19 3 0.00
2025-07-03 13F First Hawaiian Bank 9,430 0.00 750 0.67
2025-08-14 13F Graney & King, LLC 677 0.00 54 0.00
2025-08-12 13F Running Point Capital Advisors, LLC 802 3.48 64 3.28
2025-07-10 13F Charter Oak Capital Management, LLC 5,631 1.59 448 2.29
2025-08-14 13F Susquehanna International Group, Llp 86,061 6,842
2025-07-16 13F Northern Oak Wealth Management Inc 381,603 -4.63 30,337 -3.95
2025-07-28 13F Chesapeake Wealth Management 130,540 1.89 10,378 2.61
2025-08-07 13F Tillman Hartley LLC 14,649 0.00 1,165 0.69
2025-07-21 13F Zwj Investment Counsel Inc 6,059 -8.69 482 -8.03
2025-08-11 13F Arrow Financial Corp 70,060 -5.34 5,570 -4.67
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 8,092 -38.69 643 -38.23
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 7,178 -29.18 571 -28.75
2025-08-01 13F Advisory Alpha, LLC 11,977 -2.07 952 -1.35
2025-04-23 13F PMV Capital Advisers, LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 414 33
2025-08-07 13F Montag A & Associates Inc 165,468 -0.88 13,155 -0.18
2025-08-14 13F Coyle Financial Counsel LLC 258,667 4.07 20,564 4.81
2025-07-22 13F Global Assets Advisory, LLC 4,468 -63.79 354 -63.53
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-12 13F OneAscent Financial Services LLC 120,521 -51.95 10 -52.63
2025-08-08 13F Capital Investment Advisory Services, LLC 3,895 -11.07 310 -10.43
2025-07-10 13F YHB Investment Advisors, Inc. 16,386 -30.17 1,303 -29.70
2025-08-13 13F Johnson Financial Group, Inc. 700 0.00 56 0.00
2025-07-29 13F Level Wealth Management LLC 22,574 0.56 1,795 1.24
2025-08-08 13F Oak Harvest Investment Services 58,055 -2.19 4,615 -1.49
2025-08-12 13F Prudential Financial Inc 163,159 235.99 12,971 238.40
2025-07-15 13F Genesis Wealth Advisors, LLC 2,753 0.00 219 0.46
2025-07-17 13F Beacon Capital Management, LLC 45 0.00 4 0.00
2025-08-08 13F Cetera Investment Advisers 978,415 20.36 77,784 21.21
2025-08-07 13F Roberts Glore & Co Inc /il/ 29,267 -0.47 2,327 0.22
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-07-23 13F Roberts Wealth Advisors, LLC 3,244 -64.27 258 -64.11
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 5,520 -2.30 439 -1.79
2025-08-14 13F Guardian Wealth Management, Inc. 31,731 3.74 2,523 4.47
2025-07-14 13F AdvisorNet Financial, Inc 5,311 25.41 422 26.35
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 28,730 0.00 2,284 0.75
2025-07-29 NP JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 112,143 -2.11 8,869 -1.85
2025-07-09 13F LifePlan Financial, LLC 13,060 1.67 1,038 2.47
2025-07-17 13F Willow Creek Wealth Management Inc. 3,909 18.20 311 18.77
2025-07-23 13F Independent Solutions Wealth Management, LLC 3,882 -0.87 309 -0.32
2025-07-09 13F Thrive Wealth Management, LLC 4,725 5.00 376 5.63
2025-08-04 13F Quaker Wealth Management, LLC 366,743 29,156
2025-07-18 13F Truist Financial Corp 1,536,059 -2.94 122,117 -2.25
2025-07-07 13F Investors Research Corp 2,880 0.00 229 0.44
2025-07-29 13F Regions Financial Corp 29,155 2.58 2,318 3.30
2025-08-11 13F North Forty Two & Co. 28,861 3.61 2,294 4.37
2025-08-14 13F Mission Creek Capital Partners, Inc. 10,801 0.07 859 0.70
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 410,405 -35.72 32,627 -35.26
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-14 13F LaFleur & Godfrey LLC 7,617 1.09 606 1.85
2025-08-12 13F Hanover Advisors Inc 3,632 0.00 289 0.70
2025-08-13 13F Baker Avenue Asset Management, LP 8,584 0.00 682 0.74
2025-07-17 13F Stephens Group Asset Management, Llc 3,827 -10.37 304 -9.79
2025-08-12 13F Cumberland Partners Ltd 24,800 -23.22 1,972 -22.68
2025-08-14 13F Sentinus, LLC 6,190 36.83 492 37.82
2025-08-12 13F Northstar Financial Companies, Inc. 9,517 757
2025-07-30 NP WTBN - WisdomTree Bianco Total Return Fund 72,168 423.98 5,708 426.96
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,800,000 -451.22 -1,134 -102.94
2025-07-14 13F Infinity Wealth Counsel, LLC 2,806 -0.04 223 0.90
2025-08-13 13F Luminist Capital LLC 93 -3.12 7 0.00
2025-08-06 13F Hallmark Capital Management Inc 18,761 -0.93 1,492 -0.20
2025-07-23 13F Winthrop Advisory Group LLC 2,700 2.90 215 3.38
2025-07-21 13F Wallington Asset Management, LLC 7,250 1.83 576 2.49
2025-08-01 13F Anson Capital, Inc. 5,017 1.05 399 1.79
2025-08-14 13F Archetype Wealth Partners 125,307 -20.22 10 -25.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 32,494 -1.34 2,583 -0.65
2025-07-21 13F Barrett & Company, Inc. 8,175 -0.87 650 -0.15
2025-05-02 13F Litman Gregory Asset Management LLC 0 -100.00 0 -100.00
2025-07-08 13F Lowe Wealth Advisors, LLC 164,563 6.02 13,083 6.77
2025-08-14 13F Connecticut Wealth Management, LLC 83,944 -15.26 6,674 -14.66
2025-07-25 13F PrairieView Partners, LLC 41,703 -12.33 3 0.00
2025-07-29 NP JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 302,407 3.25 23,917 3.52
2025-07-01 13F Harbor Investment Advisory, Llc 142 0.00 11 0.00
2025-07-25 13F Verdence Capital Advisors LLC 73,583 5.20 5,850 5.94
2025-08-04 13F Clear Investment Research, Llc 6 0.00 0
2025-07-16 13F Howard Capital Management Group, LLC 366,225 -0.79 29,115 -0.09
2025-07-23 13F WestEnd Advisors, LLC 1,235,020 -9.13 98,185 -8.48
2025-07-23 13F Trifecta Capital Advisors, LLC 962 0.00 76 1.33
2025-08-13 13F Northern Trust Corp 14,220 -34.81 1,130 -34.34
2025-07-17 13F Oakworth Capital, Inc. 766,139 5.30 60,908 6.05
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 21,930 24.31 2 0.00
2025-08-08 13F Better Money Decisions, LLC 3,953 -32.59 314 -32.03
2025-07-15 13F Bfsg, Llc 14,275 8.14 1,135 8.93
2025-07-22 13F Cedar Mountain Advisors, LLC 79 1.28 6 0.00
2025-08-13 13F Townsquare Capital Llc 3,355 -75.35 267 -75.23
2025-08-14 13F Raymond James Financial Inc 3,402,154 4.19 270,471 4.93
2025-08-13 13F Cary Street Partner Investment Advisory Llc 86 -1.15 7 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 88,381 -3.94 7,026 100,271.43
2025-07-09 13F Orser Capital Management, Llc 64,075 5,094
2025-07-31 13F Mason & Associates Inc 187,991 -8.99 14,945 -8.34
2025-07-22 13F Berkshire Money Management, Inc. 18,001 202.33 1,431 204.47
2025-08-04 13F Canton Hathaway, LLC 700 0.00 0
2025-08-06 13F Middleton & Co Inc/ma 68,941 -5.70 5,481 -5.03
2025-08-13 13F Jones Financial Companies Lllp 51,823 51.12 4,115 51.98
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-13 13F Raab & Moskowitz Asset Management LLC 4,864 -1.26 387 -0.52
2025-08-14 13F Peapack Gladstone Financial Corp 37,969 3.65 3 50.00
2025-08-14 13F BancorpSouth Bank 21,175 1.56 1,683 2.31
2025-07-24 13F Grand Wealth Management, Llc 62,837 -2.50 4,996 -1.81
2025-08-05 13F Freestone Capital Holdings, LLC 7,644 -7.09 608 -6.47
2025-07-07 13F Capital Asset Advisory Services LLC 12,542 -28.49 993 -28.12
2025-07-14 13F Harrington Investments, INC 3,000 0.00 238 0.85
2025-08-13 13F GeoWealth Management, LLC 13,917 7.81 1,106 8.54
2025-07-22 13F Checchi Capital Advisers, LLC 127,722 -5.52 10,154 -4.85
2025-07-28 13F Cutler Investment Counsel Llc 23,237 1.62 1,847 2.33
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 79,805 -5.89 6,344 -5.23
2025-07-29 13F Tide Cove Capital Partners LLC 76,396 2.33 6,057 2.78
2025-07-28 13F J.Safra Asset Management Corp 31,820 2.06 2,527 2.64
2025-08-12 NP KAGCX - Kensington Dynamic Growth Fund Class C Shares 0 -100.00 0 -100.00
2025-07-29 13F Shelter Mutual Insurance Co 11,762 0.00 935 0.75
2025-08-05 13F Fortress Wealth Group, LLC 6,781 -5.31 539 -4.77
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 5,723 64.60 455 66.06
2025-08-19 13F/A Pitcairn Co 18,536 0.00 1,474 0.68
2025-07-09 13F Beacon Financial Group 3,549 0.00 282 0.71
2025-08-14 13F Capitolis Liquid Global Markets LLC 200,000 15,900
2025-07-16 13F Fischer Financial Services, Inc. 396,114 9.49 31,480 10.23
2025-07-09 13F Hiley Hunt Wealth Management 197,257 1.32 15,587 1.70
2025-08-14 13F Mariner, LLC 720,494 3.91 57,279 4.65
2025-05-16 13F American Trust 0 -100.00 0
2025-07-07 13F Discipline Wealth Solutions, LLC 2,807 223
2025-08-13 13F Smith, Moore & Co. 3,053 16.93 243 17.48
2025-07-08 13F/A Salem Investment Counselors Inc 159 13
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 5,786 3.49 460 4.08
2025-08-13 13F GM Advisory Group, Inc. 22,549 -6.19 1,793 -5.54
2025-08-14 13F Integrated Wealth Concepts LLC 73,751 3.36 5,863 4.10
2025-08-14 13F Atomi Financial Group, Inc. 9,944 -14.70 791 -14.13
2025-08-20 13F/A Coppell Advisory Solutions LLC 3,750 28.78 298 29.13
2025-07-18 13F Vigilare Wealth Management 6,412 0.00 510 0.59
2025-05-14 13F TD Capital Management LLC 0 -100.00 0
2025-07-10 13F Hurlow Wealth Management Group, Inc. 97,711 4.48 7,768 5.23
2025-08-05 13F iA Global Asset Management Inc. 1,004,225 -31.42 80 -31.30
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 16,899 -32.98 1,344 -32.34
2025-07-10 13F Wedmont Private Capital 37,324 62.79 2,953 65.34
2025-08-11 13F Hexagon Capital Partners LLC 20,282 12.06 1,612 12.89
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100.00 0
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 34,426 7.50 2,737 8.27
2025-08-13 13F Bank Of Nova Scotia 442,989 28.09 35,216 29.03
2025-08-08 13F Larson Financial Group LLC 100,102 -21.59 7,958 -21.03
2025-07-17 13F Uncommon Cents Investing LLC 6,345 0.00 504 0.80
2025-07-21 13F Ameriflex Group, Inc. 2,945 -5.37 234 -4.90
2025-04-14 13F Greenspring Advisors, LLC 25,111 0.71 1,982 1.90
2025-07-17 13F HB Wealth Management, LLC 36,160 -16.93 2,875 -16.36
2025-08-13 13F Cliffwater LLC 96,812 -2.63 7,697 -1.94
2025-08-20 13F Forefront Wealth Partners, LLC 0 -100.00 0
2025-07-17 13F David Kennon Inc 3,201 4.47 255 5.39
2025-08-08 13F SG Americas Securities, LLC 6,847 9.71 1
2025-08-06 13F Aspetuck Financial Management LLC 4,600 -10.68 366 -10.10
2025-08-06 13F Climber Capital SA 97,505 7.48 5,988 25.96
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 18,656 13.37 1,483 14.16
2025-08-14 13F Wharton Business Group, LLC 8,845 8.59 1
2025-08-08 13F W.H. Cornerstone Investments Inc. 85,502 3.06 6,797 3.80
2025-08-08 13F Keyvantage Wealth, Llc 112,006 0.07 8,904 0.78
2025-08-07 13F Ibex Wealth Advisors 35,553 4.85 2,826 5.61
2025-08-07 13F FDx Advisors, Inc. 7,924 -4.30 1
2025-08-14 13F Essential Planning, LLC. 7,820 -5.43 622 -4.75
2025-07-08 13F Nbc Securities, Inc. 5,181 22.80 0
2025-07-30 13F First Interstate Bank 10,946 0.00 870 0.69
2025-08-11 13F VSM Wealth Advisory, LLC 1,297 -99.39 76 -99.54
2025-08-13 13F Botty Investors LLC 7,700 0.00 612 0.82
2025-08-12 13F XTX Topco Ltd 14,462 1,150
2025-07-14 13F Abound Wealth Management 1,027 82
2025-07-24 13F PDS Planning, Inc 16,711 -7.51 1,329 -6.87
2025-07-15 13F Farrell Financial LLC 44,705 5.10 3,554 5.87
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 11,422 908
2025-07-31 13F Guardian Asset Advisors, LLC 34,366 -15.69 2,732 -15.08
2025-07-21 13F First National Bank & Trust Co Of Newtown 620,054 -0.38 49,294 0.32
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 12,927 9.30 1,028 10.08
2025-07-11 13F Orrstown Financial Services Inc 5,632 3.87 448 4.44
2025-08-07 13F Beese Fulmer Investment Management, Inc. 158,806 7.81 12,625 8.57
2025-08-07 13F Allen Investment Management LLC 479,139 0.03 38,092 0.74
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 64,918 143.18 5,161 144.90
2025-08-05 13F Mission Wealth Management, Lp 4,398 350
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 2,552 203
2025-06-12 13F Sheets Smith Investment Management 137,099 1.52 10,823 2.73
2025-07-15 13F Accurate Wealth Management, LLC 22,078 36.51 1,747 38.57
2025-08-14 13F IPG Investment Advisors LLC 10,400 0.00 827 0.73
2025-08-14 13F/A Barclays Plc 18,761 0.00 1 0.00
2025-08-15 13F Stonebridge Capital Advisors LLC 839,231 6.58 66,719 7.34
2025-07-22 13F Warwick Investment Management, Inc. 62,127 -3.48 4,939 -2.79
2025-07-23 13F Wealth Management Nebraska 213,099 -7.32 16,920 -6.78
2025-08-13 13F SMART Wealth LLC 3,019 240
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 8,044 -5.85 639 -5.19
2025-07-15 13F Cordant, Inc. 177,034 0.53 14,074 1.25
2025-07-11 13F Matthew Goff Investment Advisor, LLC 0 -100.00 0
2025-08-18 NP ULTRA SERIES FUND - Conservative Allocation Fund Class I 12,393 0.00 985 0.72
2025-07-25 13F Apollon Wealth Management, LLC 12,210 -12.83 971 -12.22
2025-08-11 13F Anfield Capital Management, LLC 174 185.25 14 225.00
2025-08-13 13F Brown Advisory Inc 6,810 3.43 541 4.24
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4,907 10.97 390 11.75
2025-08-01 13F Transcend Wealth Collective, Llc 53,957 -3.34 4,290 -2.66
2025-08-08 13F Evolution Wealth Advisors, LLC 0 -100.00 0
2025-08-15 13F Blue Edge Capital, LLC 5,369 427
2025-07-29 13F Novare Capital Management Llc 57,282 0.28 4,554 0.98
2025-07-15 13F Total Wealth Planning, Llc 613,194 -2.17 48,749 -1.47
2025-08-14 13F Vident Advisory, LLC 3,533 -1.72 281 -1.06
2025-08-04 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-08-13 13F Flow Traders U.s. Llc 104,092 -47.88 8 -46.67
2025-07-17 13F Global Trust Asset Management, LLC 104 0.00 8 0.00
2025-08-06 13F Soltis Investment Advisors LLC 43,596 -6.66 3,466 -6.02
2025-08-12 13F Employees' Retirement Fund of the City of Fort Worth 202,264 0.00 15,967 0.00
2025-07-18 13F Liberty Capital Management, Inc. 3,385 8.08 269 8.91
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 5,897 -2.77 469 -2.09
2025-08-05 13F Blue Barn Wealth, LLC 5,050 -8.38 401 -7.82
2025-08-13 13F Consultiva Wealth Management, Corp. 1,150 0.00 91 1.11
2025-08-11 13F Aptus Capital Advisors, LLC 431,091 4.65 34,272 5.39
2025-07-29 13F Private Trust Co Na 10,706 46.60 851 47.74
2025-08-08 13F Citizens Financial Group Inc/ri 26,305 -0.44 2,091 0.29
2025-08-01 13F Rossby Financial, LCC 363 7.08 29 7.69
2025-08-14 13F Two Sigma Securities, Llc 40,461 86.88 3,217 88.18
2025-08-12 13F Boreal Capital Management LLC 17,394 1,383
2025-08-07 13F Mosaic Financial Group, Llc 14,401 0.00 1 0.00
2025-07-15 13F SJS Investment Consulting Inc. 12 0.00 1
2025-08-13 13F Invesco Ltd. 63,485 -0.93 5,047 -0.22
2025-08-08 13F Atlantic Trust, LLC 15 1
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-07-29 NP JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 275,339 0.70 21,777 0.96
2025-08-14 13F First Manhattan Co 6,652 529
2025-08-06 13F Aspect Partners, LLC 248 20
2025-08-14 13F MidWestOne Financial Group, Inc. 118,111 -10.99 9,390 -10.37
2025-07-09 13F Westmount Partners, LLC 12,626 -1.87 1,004 -1.18
2025-08-11 13F NewEdge Wealth, LLC 168,096 -44.05 13,357 -43.69
2025-08-11 13F Principal Securities, Inc. 172,205 28.88 13,690 31.34
2025-07-28 13F Allianz Asset Management GmbH 22,300 1,773
2025-08-14 13F Fmr Llc 14,314 55.93 1,138 57.04
2025-08-14 13F L2 Asset Management, LLC 17,657 1,404
2025-07-29 NP JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 527,252 7.31 41,700 7.60
2025-08-06 13F Horizon Investment Services, LLC 134,020 2.26 10,655 2.98
2025-07-30 13F Rehmann Capital Advisory Group 16,235 0.91 1,291 1.57
2025-08-13 13F RW Investment Management LLC 1,096,486 0.77 87,171 1.49
2025-08-14 13F Bakala Capital Management LLC 19,475 -5.13 1,548 -4.44
2025-08-12 13F BlackRock, Inc. 205,032 16,300
2025-07-24 13F Brucke Financial, Inc. 33,843 7.20 2,690 7.64
2025-08-14 13F Nepc Llc 5,049,050 3.78 401,399 4.52
2025-07-25 13F Lion Street Advisors, LLC 0 -100.00 0
2025-08-13 13F Everstar Asset Management, LLC 6,955 0.00 553 0.55
2025-07-15 13F/A Kure Advisory, LLC 59,155 3.30 4,703 4.03
2025-08-14 13F Matrix Private Capital Group Llc 2,375 189
2025-08-15 13F Orcam Financial Group 9,239 -0.70 734 0.00
2025-08-07 13F Topel & Distasi Wealth Management, LLC 43,295 0.07 3,442 0.76
2025-08-01 13F Cedar Point Capital Partners, LLC 36,983 -23.69 2,940 -23.14
2025-07-24 13F Jfs Wealth Advisors, Llc 7,360 0.00 585 0.69
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 52,632 4.76 4,184 5.52
2025-07-29 13F Creekside Partners 15,333 9.92 1,219 10.63
2025-08-12 13F State Farm Mutual Automobile Insurance Co 331,948 1.55 26,390 2.27
2025-08-14 13F Stifel Financial Corp 866,620 -3.07 68,897 -2.38
2025-08-06 13F Nvwm, Llc 2,439 0.00 194 0.52
2025-08-11 13F Regal Investment Advisors LLC 5,528 2.88 439 3.54
2025-07-24 13F Robertson Stephens Wealth Management, LLC 130,250 8.40 10,355 9.16
2025-08-11 13F Rockbridge Investment Management, LCC 756,667 3.32 60,155 4.05
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 92,355 -9.78 7,342 -9.13
2025-08-14 13F Kovitz Investment Group Partners, LLC 333,730 -0.33 26,532 0.37
2025-07-17 13F Elser Financial Planning, Inc 31,039 2,451
2025-08-14 13F Eaton-Cambridge Inc. 543,148 3.66 43,180 4.40
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 0 -100.00 0
2025-04-28 13F Buffington Mohr McNeal 3,985 -22.41 315 -21.50
2025-08-12 13F EFG Asset Management (Americas) Corp. 42,093 41.98 3,346 42.99
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 47,300 0.00 3,760 0.72
2025-08-08 13F Chandler Asset Management, Inc. 51,750 0.00 4,114 0.71
2025-07-09 13F Dynamic Advisor Solutions LLC 215,033 -31.20 17,095 -30.71
2025-07-23 13F ETF Portfolio Partners, Inc. 100,171 5.27 7,964 6.02
2025-07-14 13F Toth Financial Advisory Corp 3,346 -4.02 266 -3.27
2025-04-29 13F Hm Payson & Co 49,576 0.00 3,914 1.19
2025-08-14 13F Integrated Investment Consultants, LLC 9,078 0.00 722 0.70
2025-07-31 13F Resonant Capital Advisors, LLC 623,094 4.95 49,536 5.69
2025-08-26 13F Claris Financial LLC 6,706 -33.52 533 -32.19
2025-07-30 13F Towneley Capital Management, Inc / DE 320,165 -9.34 25,453 -8.69
2025-07-24 13F Agate Pass Investment Management, LLC 33,464 4.79 2,660 5.56
2025-07-31 13F DDD Partners, LLC 77,043 -2.75 6,125 -2.06
2025-07-10 13F Stonekeep Investments, LLC 23,351 -4.32 1,856 -3.63
2025-08-11 13F Factorial Partners, Llc 3,600 -87.23 286 -87.15
2025-08-07 13F King Luther Capital Management Corp 11,979 0.39
2025-08-07 13F Compass Financial Group, Inc. 35,474 3.43 2,820 4.17
2025-07-15 13F Mather Group, Llc. 2,367,109 3.95 188,185 4.69
2025-08-06 13F Cloud Capital Management, LLC 33,894 4.95 3 0.00
2025-08-07 13F Fonville Wealth Management LLC 3,917 -24.28 311 -23.77
2025-08-05 13F Clarity Wealth Development LLC 14,851 -0.73 1,181 -0.34
2025-08-12 13F Insigneo Advisory Services, Llc 26,823 -1.15 2,132 -0.47
2025-07-21 13F Quattro Financial Advisors Llc 105,302 -0.97 8,372 -0.26
2025-08-12 13F Pettyjohn, Wood & White, Inc 10,803 0.00 859 0.70
2025-08-06 13F Savant Capital, LLC 15,124 -3.48 1,202 -2.75
2025-08-11 13F TRUE Private Wealth Advisors 8,412 20.84 669 21.68
2025-07-15 13F Financial Management Professionals, Inc. 1,125 0.00 89 1.14
2025-07-08 13F Arlington Trust Co LLC 650 52
2025-08-13 13F Edgestream Partners, L.P. 57,982 51.29 4,610 52.36
2025-08-13 13F Lido Advisors, LLC 18,506 -15.37 1,471 -14.77
2025-07-28 13F Sterling Financial Planning, Inc. 35,817 4.19 2,847 4.94
2025-08-14 13F Investmark Advisory Group LLC 3,075 0.42 244 1.24
2025-07-23 13F SpringVest Wealth Management LLC 109,117 0.45 8,675 1.17
2025-07-09 13F Massmutual Trust Co Fsb/adv 217,701 1.81 17,307 2.53
2025-07-08 13F Rise Advisors, LLC 68 1.49 5 0.00
2025-07-21 13F Tilia Fiduciary Partners, Inc. 8,377 9.10 666 9.74
2025-07-18 13F Consolidated Portfolio Review Corp 12,740 -3.93 1,013 -3.25
2025-08-06 13F Modera Wealth Management, LLC 949,055 -2.41 75,450 -1.72
2025-07-29 13F Koshinski Asset Management, Inc. 60,614 0.67 4,819 1.37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 344,229 16.67 27,366 17.59
2025-07-18 13F TruNorth Capital Management, LLC 236 1.29 19 0.00
2025-08-13 13F Great Diamond Partners, LLC 18,720 1,488
2025-07-25 13F Northwest Capital Management Inc 48 0.00 4 0.00
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 252,409 2.81 20,067 3.54
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 55,534 44.27 4,415 45.29
2025-07-31 13F United Community Bank 2,319 -2.28 184 -1.60
2025-08-15 13F Captrust Financial Advisors 354,704 27.17 28,199 28.07
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-07-17 13F Covenant Asset Management, LLC 3,116 0.00 248 0.82
2025-08-05 13F Oakwell Private Wealth Management, LLC 109,293 9.87 8,689 10.65
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0 -100.00
2025-07-17 13F Mustard Seed Financial, LLC 115,358 10.84 9,171 11.63
2025-08-15 13F Brooks, Moore & Associates, Inc. 22,310 120.45 1,769 121.55
2025-07-30 13F Berkeley Capital Partners, LLC 19,390 1.70 1,542 2.46
2025-08-14 13F First Financial Bankshares Inc 998,636 -0.90 79,392 -0.20
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-08-01 13F Biltmore Family Office, LLC 2,993 -4.47 238 -4.05
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 115,247 -2.54 9,162 -1.84
2025-07-31 13F Jackson Hole Capital Partners, LLC 12,983 0.00 1,032 0.78
2025-07-23 13F Axos Invest Inc. 41,021 -2.78 3,261 -2.07
2025-08-11 13F Traub Capital Management LLC 69,706 5,542
2025-07-21 13F Warner Financial, Inc 2,518 0
2025-07-29 13F Kraft, Davis & Associates, LLC 3,949 -5.98 313 -4.86
2025-08-13 13F Victory Financial Group, Llc 2,979 11.20 237 11.85
2025-08-12 13F Putnam Fl Investment Management Co 63,077 -7.17 5,015 -6.52
2025-08-14 13F CIBC World Markets Inc. 9,056 7.67 720 8.45
2025-08-06 13F Wedbush Securities Inc 21,976 -0.75 2 0.00
2025-08-18 13F Geneos Wealth Management Inc. 13,055 1.57 1,038 2.27
2025-07-23 13F Arcataur Capital Management LLC 63,465 0.01 5,045 0.72
2025-08-12 13F GDS Wealth Management 11,202 -39.56 891 -39.17
2025-08-12 13F Bowie Capital Management, LLC 21,000 0.00 1,670 0.72
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 17,257,907 -10.69 1,372,004 -10.05
2025-07-24 13F Galvin, Gaustad & Stein, LLC 76,704 -3.07 6,098 -2.39
2025-08-15 13F Manhattan West Asset Management, LLC 13,846 -1.68 1,101 -0.99
2025-08-14 13F Staley Capital Advisers Inc 157,203 3.27 12,498 4.00
2025-08-06 13F Princeton Capital Management Llc 6,191 84.75 492 86.36
2025-08-07 13F Curtis Advisory Group, LLC 101,764 12.69 8,090 13.50
2025-07-16 13F Essex Financial Services, Inc. 25,391 -15.35 2,019 -14.74
2025-08-12 13F Barings Llc 5,108,527 0.00 406,128 0.71
2025-07-21 13F Whelan Financial 208,414 0.35 16,569 1.06
2025-08-01 13F Envestnet Asset Management Inc 7,724,724 -1.84 614,050 -1.15
2025-08-14 13F Legacy Advisory Services, LLC 7,378 0.99 587 1.74
2025-05-01 13F Quest 10 Wealth Builders, Inc. 14 0.00 1 0.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-15 13F Capstone Capital Wealth Advisors 138,207 9.76 10,987 10.54
2025-05-12 13F Sandy Spring Bank 48,286 7.91 3,812 9.20
2025-08-14 13F Hilton Capital Management, LLC 954,911 1.80 75,915 2.52
2025-08-06 13F Commonwealth Equity Services, Llc 786,208 1.50 63 1.64
2025-07-14 13F Ridgewood Investments LLC 4,848 -38.36 385 -37.90
2025-08-04 13F Keybank National Association/oh 1,075,599 -1.62 85,510 -0.92
2025-08-14 13F Royal Bank Of Canada 5,634,145 1.01 447,916 1.73
2025-07-18 13F Midwest Financial Group LLC 7,613 -1.49 605 -0.82
2025-08-04 13F Spire Wealth Management 25,775 -4.25 2,049 -3.58
2025-07-29 13F Liberty Square Wealth Partners Llc 12,540 0.00 997 0.71
2025-08-14 13F RMB Capital Management, LLC 15,482 1,231
2025-08-08 13F SBI Securities Co., Ltd. 1,009 -0.10 80 1.27
2025-04-28 13F Pinnacle Financial Partners Inc 285,099 1.62 22,327 0.78
2025-07-10 13F NorthCrest Asset Manangement, LLC 16,672 -3.79 1,319 -3.58
2025-08-14 13F AllSquare Wealth Management LLC 250,068 -0.94 19,880 -0.24
2025-07-17 13F XY Planning Network, Inc. 34,586 91.23 2,750 92.64
2025-07-09 13F Fiduciary Alliance LLC 3,212 255
2025-07-24 13F Stonebridge Financial Group, LLC 5,973 -17.48 475 -16.99
2025-08-19 13F Advisory Services Network, LLC 37,238 -14.81 2,952 -14.43
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 7,333 583
2025-08-05 13F Bank of New York Mellon Corp 2,604,087 3.27 207,025 4.01
2025-08-08 13F Security Financial Services, INC. 4,777 1.36 380 1.88
2025-08-14 13F Main Street Financial Solutions, LLC 2,531 -0.59 201 0.50
2025-05-08 13F Hopwood Financial Services, Inc. 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 1,348 0.00 107 0.94
2025-08-19 13F Cape Investment Advisory, Inc. 550 0.36 44 0.00
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F Summit Global Investments 13,425 0.02 1 0.00
2025-07-01 13F Private Client Services, Llc 8,286 48.52 659 49.55
2025-07-25 13F Atria Wealth Solutions, Inc. 57,368 -36.31 4,551 -36.01
2025-05-30 13F/A Modern Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Busey Wealth Management 836,071 6.13 66,468 6.88
2025-07-22 13F Rocky Mountain Advisers, Llc 5,961 0.00 474 0.64
2025-07-15 13F Signal Tree Financial Partners Llc 2,862 -46.09 228 -45.82
2025-08-11 13F WPG Advisers, LLC 1,904 -20.80 151 -20.11
2025-08-28 NP MFUL - Mindful Conservative ETF 13,858 -57.93 1,102 -55.82
2025-07-30 13F Brookstone Capital Management 12,154 2.75 966 3.54
2025-08-04 13F Atria Investments Llc 95,162 -1.18 7,565 -0.47
2025-08-08 13F Condor Capital Management 130,618 1.05 10,384 1.76
2025-07-31 13F Hoge Financial Services, Llc 2,667 -8.63 212 -7.83
2025-07-09 13F Intelligence Driven Advisers, LLC 3,082 -0.87 245 0.00
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-08-11 13F Wescott Financial Advisory Group, LLC 300,250 -4.22 23,870 -3.54
2025-07-21 13F Future Financial Wealth Managment LLC 5,245 -0.06 417 0.48
2025-07-25 13F Concurrent Investment Advisors, LLC 34,124 -1.13 2,713 -0.44
2025-04-11 13F Davis Capital Management 31 -32.61 2 -33.33
2025-07-30 13F Darrow Company, Inc. 5,386 -0.02 428 0.71
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 3,372 245.14 268 248.05
2025-07-24 13F NavPoint Financial, Inc. 47,796 11.49 3,800 12.26
2025-07-31 13F Washington Trust Advisors, Inc. 21,187 0.47 1,684 1.20
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 19,270 0.00 1,524 0.26
2025-07-17 13F SC&H Financial Advisors, Inc. 5,269 2.43 419 2.96
2025-07-21 13F Family CFO Inc 2,134 -4.69 170 -3.98
2025-07-24 13F Leo Wealth, LLC 5,233 25.22 416 26.44
2025-08-14 13F Manufacturers Life Insurance Company, The 4,410,956 62.04 350,671 63.19
2025-07-11 13F Trinity Wealth Management, LLC 2,540 202
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 5,915 0.00 470
2025-08-04 13F Pinnacle Associates Ltd 13,982 3.27 1,112 4.03
2025-08-05 13F J. W. Coons Advisors, LLC 32,998 2.21 2,623 2.94
2025-07-28 13F Mutual Advisors, LLC 27,897 32.77 2,213 33.41
2025-08-29 13F Centaurus Financial, Inc. 5,052 -14.94 0
2025-08-14 13F Ausdal Financial Partners, Inc. 5,379 5.00 428 5.69
2025-07-16 13F Maridea Wealth Management LLC 3,909 311
2025-07-22 13F D.B. Root & Company, LLC 29,862 -44.98 2,374 -44.58
2025-08-04 13F Daymark Wealth Partners, Llc 3,814 -6.43 303 -5.61
2025-08-14 13F Redwood Financial Network Corp 4,879 0.04 388 0.52
2025-08-14 13F Headinvest, Llc 38,862 -34.94 3,090 -34.47
2025-07-24 13F Shayne & Co., Llc 12,320 -0.12 979 0.62
2025-08-25 13F Hilltop Partners LLC 5,737 -38.83 456 -38.38
2025-07-31 13F Orion Capital Management LLC 134 0.00 11 0.00
2025-07-29 13F Interactive Financial Advisors 2,920 -11.70 232 -11.11
2025-07-30 13F Silver Oak Wealth Advisors Services, Llc 42,898 -24.57 3,410 -24.04
2025-06-24 NP Two Roads Shared Trust - Foundations Dynamic Income ETF 7,575 -11.56 600 -10.86
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 400 -12.09 32 -11.43
2025-07-21 13F Tower View Investment Management & Research LLC 1,442 -3.48 115 -2.56
2025-07-22 13F Steele Capital Management, Inc. 1,163,345 2.22 92,486 2.95
2025-07-17 13F Asio Capital, LLC 151,370 -22.58 12,034 -22.04
2025-08-13 13F International City Management Association Retirement Corp 181,600 0.00 14,437 0.71
2025-08-01 13F Motco 1,516 -4.05 120 -3.23
2025-08-04 13F WNY Asset Management, LLC 3,492 -0.80 278 0.00
2025-07-17 13F Archford Capital Strategies, LLC 2,663 0.08 212 0.48
2025-07-16 13F Signature Resources Capital Management, LLC 18 0.00 1 0.00
2025-07-22 13F Merit Financial Group, LLC 71,821 -6.61 5,710 -5.95
2025-08-14 13F FC Advisory LLC 8,717 0.74 693 1.32
2025-08-07 13F Commerce Bank 5,170 -1.62 411 -0.72
2025-08-07 13F Latko Wealth Management, Ltd. 3,840 -9.46 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 48,365 9.91 4 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 387,411 -2.53 30,799 -1.84
2025-07-23 13F Columbus Macro, LLC 3,894 -70.60 310 -70.43
2025-08-14 13F UBS Group AG 5,271,405 -2.46 419,077 -1.77
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 187 1.08 15 0.00
2025-07-30 13F Blume Capital Management, Inc. 611 0.00 49 0.00
2025-07-24 13F Blair William & Co/il 30,523 -10.23 2,427 -9.61
2025-07-29 13F Altus Wealth Group LLC 13,972 -1.33 1,111 -0.63
2025-08-07 13F Alpha Cubed Investments, LLC 48,239 10.75 3,835 11.52
2025-07-21 13F Sovereign Investment Advisors, LLC 16,028 18.45 1,274 21.80
2025-08-13 13F Financial Freedom, LLC 458 -0.43 36 0.00
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